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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 205 | – | – | |||
| $17.2K | 0% | 236 +31 | +15% | +$2.26K | |||
| $14.8K | 0% | 353 | – | – | |||
| $11.3K | 0% | 213 | – | – | |||
| $9.3K | 0% | 54 | – | – | |||
| $9.12K | 0% | 176 | – | – | |||
| $6.78K | 0% | 128 | – | – | |||
| $6.14K | 0% | 87 | – | – | |||
| $4.59K | 0% | 49 | New | +$4.59K | |||
| $3.16K | 0% | 58 | – | – | |||
| $579 | 0% | 19 | – | – | |||
| $168 | 0% | 3 | New | +$168 | |||
| $0 | 0% | 0 -1,201,383 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -129,718 | Closed | – | |||
| $0 | 0% | 0 -7,435 | Closed | – | |||
| $0 | 0% | 0 -45,720 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,539 | Closed | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -15,772 | Closed | – | |||
| $0 | 0% | 0 -7,300 | Closed | – | |||
| $0 | 0% | 0 -5,750 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -23,400 | Closed | – |
