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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.03% | 2,839 -2,650 | -48% | -$245K | |||
| $252K | 0.03% | 20,879 +1,481 | +8% | +$17.9K | |||
| $252K | 0.03% | 564 +67 | +13% | +$29.9K | |||
| $252K | 0.03% | 12,821 -4,427 | -26% | -$87K | |||
| $248K | 0.03% | 6,553 -11,454 | -64% | -$434K | |||
| $245K | 0.03% | 4,877 | – | – | |||
| $239K | 0.03% | 3,335 -63,947 | -95% | -$4.59M | |||
| $236K | 0.03% | 3,805 | – | – | |||
| $229K | 0.02% | 2,338 | New | +$229K | |||
| $225K | 0.02% | 1,470 | – | – | |||
| $219K | 0.02% | 410 | – | – | |||
| $216K | 0.02% | 4,381 -21,228 | -83% | -$1.05M | |||
| $213K | 0.02% | 1,834 +129 | +8% | +$15K | |||
| $211K | 0.02% | 3,863 +540 | +16% | +$29.5K | |||
| $208K | 0.02% | 2,687 -18,831 | -88% | -$1.46M | |||
| $198K | 0.02% | 16,937 -40,000 | -70% | -$468K | |||
| $178K | 0.02% | 715 -487 | -41% | -$121K | |||
| $171K | 0.02% | 3,168 -865 | -21% | -$46.7K | |||
| $165K | 0.02% | 1,760 | – | – | |||
| $165K | 0.02% | 3,582 +126 | +4% | +$5.79K | |||
| $143K | 0.02% | 440 | – | – | |||
| $133K | 0.01% | 11,993 | New | +$133K | |||
| $132K | 0.01% | 15,178 | New | +$132K | |||
| $125K | 0.01% | 960 +4 | +0.4% | +$519 | |||
| $122K | 0.01% | 5,870 | – | – |
