BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$2.4M (-0.3%)
Cap. Flow
+$120M
Cap. Flow % of AUM
15.56%
Top 10 Holdings %Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68
Top Buys
| 1 | $42.7M | |
| 2 | $16.7M | |
| 3 | $9.41M | |
| 4 | $7.83M | |
| 5 | $7.39M |
Top Sells
| 1 | $11.6M | |
| 2 | $10.8M | |
| 3 | $6.67M | |
| 4 | $6.4M | |
| 5 | $4.88M |
Sector Composition
| 1 | Utilities | 10.68% |
| 2 | Financials | 9.7% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.12% | 494,580 | – | – | |||
| $1.03M | 0.11% | 30,000 | New | +$1.03M | |||
| $994K | 0.11% | 15,365 | New | +$994K | |||
| $993K | 0.11% | 66,858 | New | +$993K | |||
| $962K | 0.1% | 14,737 | New | +$962K | |||
| $928K | 0.1% | 32,563 +27,988 | +612% | +$797K | |||
| $925K | 0.1% | 4,174 | – | – | |||
| $916K | 0.1% | 3,001 -4,367 | -59% | -$1.33M | |||
| $790K | 0.08% | 29,076 -14,336 | -33% | -$389K | |||
| $754K | 0.08% | 797 -808 | -50% | -$765K | |||
| $701K | 0.07% | 13,499 -1,158 | -8% | -$60.1K | |||
| $663K | 0.07% | 17,120 | New | +$663K | |||
| $649K | 0.07% | 1,851 -6,094 | -77% | -$2.14M | |||
| $634K | 0.07% | 11,640 +6,578 | +130% | +$358K | |||
| $623K | 0.07% | 1,842 -14 | -0.8% | -$4.73K | |||
| $618K | 0.07% | 6,475 | New | +$618K | |||
| $618K | 0.07% | 7,618 -1,879 | -20% | -$152K | |||
| $577K | 0.06% | 10,793 | New | +$577K | |||
| $574K | 0.06% | 3,713 -1,640 | -31% | -$254K | |||
| $563K | 0.06% | 56,257 -31,244 | -36% | -$312K | |||
| $549K | 0.06% | 3,181 | – | – | |||
| $532K | 0.06% | 37,630 -5,400 | -13% | -$76.4K | |||
| $523K | 0.06% | 1,600 +300 | +23% | +$98.1K | |||
| $515K | 0.06% | 16,718 | New | +$515K | |||
| $508K | 0.05% | 1,604 -832 | -34% | -$263K |
