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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0.05% | 25,772 +9,010 | +54% | +$168K | |||
| $478K | 0.05% | 8,859 -1,465 | -14% | -$79.1K | |||
| $457K | 0.05% | 814 -3,387 | -81% | -$1.9M | |||
| $457K | 0.05% | 1,703 -6,599 | -79% | -$1.77M | |||
| $439K | 0.05% | 2,930 -5,336 | -65% | -$800K | |||
| $419K | 0.04% | 38,860 -45,531 | -54% | -$491K | |||
| $415K | 0.04% | 37,184 | New | +$415K | |||
| $404K | 0.04% | 3,337 | – | – | |||
| $393K | 0.04% | 3,227 -2,684 | -45% | -$327K | |||
| $391K | 0.04% | 1,955 -504 | -21% | -$101K | |||
| $388K | 0.04% | 1,058 | – | – | |||
| $387K | 0.04% | 4,903 | – | – | |||
| $336K | 0.04% | 6,407 | – | – | |||
| $315K | 0.03% | 577 -1,951 | -77% | -$1.07M | |||
| $312K | 0.03% | 5,942 | – | – | |||
| $310K | 0.03% | 80,997 +1,823 | +2% | +$6.98K | |||
| $310K | 0.03% | 1,339 | – | – | |||
| $282K | 0.03% | 346 -1,683 | -83% | -$1.37M | |||
| $281K | 0.03% | 3,957 -21,668 | -85% | -$1.54M | |||
| $280K | 0.03% | 11,893 | – | – | |||
| $278K | 0.03% | 1,047 -1,551 | -60% | -$411K | |||
| $274K | 0.03% | 3,762 -50,366 | -93% | -$3.67M | |||
| $274K | 0.03% | 2,040 | – | – | |||
| $271K | 0.03% | 2,836 | – | – | |||
| $266K | 0.03% | 1,740 +235 | +16% | +$35.9K |
