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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 1,530 | New | +$121K | |||
| $120K | 0.01% | 10,000 | New | +$120K | |||
| $108K | 0.01% | 211 +48 | +29% | +$24.7K | |||
| $107K | 0.01% | 397 | New | +$107K | |||
| $102K | 0.01% | 332 | – | – | |||
| $82.7K | 0.01% | 2,692 -7,467 | -74% | -$229K | |||
| $77K | 0.01% | 28,615 | – | – | |||
| $76.1K | 0.01% | 16,333 -1,616 | -9% | -$7.53K | |||
| $73.1K | 0.01% | 558 | – | – | |||
| $68.6K | 0.01% | 1,178 +134 | +13% | +$7.8K | |||
| $67.3K | 0.01% | 394 | – | – | |||
| $61K | 0.01% | 10,360 -5,680 | -35% | -$33.5K | |||
| $49.3K | 0.01% | 10,198 | New | +$49.3K | |||
| $47K | 0.01% | 238 | – | – | |||
| $42.3K | 0% | 205 -399 | -66% | -$82.4K | |||
| $37K | 0% | 79 -4,922 | -98% | -$2.31M | |||
| $34.6K | 0% | 477 +3 | +0.6% | +$217 | |||
| $33.1K | 0% | 1,009 | – | – | |||
| $32.7K | 0% | 442 | – | – | |||
| $29.8K | 0% | 682 +156 | +30% | +$6.82K | |||
| $28.6K | 0% | 286 | New | +$28.6K | |||
| $28.2K | 0% | 292 | – | – | |||
| $23.5K | 0% | 500 | – | – | |||
| $20.6K | 0% | 489 -117 | -19% | -$4.92K | |||
| $20.1K | 0% | 393 | – | – |
