BT

Banque Transatlantique Portfolio holdings

AUM $5.36B
This Quarter Return
-7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$1.43B
Cap. Flow
+$1.78B
Cap. Flow %
33.3%
Top 10 Hldgs %
65.86%
Holding
1,080
New
815
Increased
164
Reduced
57
Closed
24

Top Buys

1
$719M
2
$669M
3
$131M
4
$71.5M
5
$65.6M

Top Sells

1
$63.1M
2
$54.4M
3
$53.3M
4
$52.1M
5
$49.4M

Sector Composition

1Technology41.99%
2Consumer Discretionary21.99%
3Healthcare15.15%
4Consumer Staples5.04%
5Financials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03B19.2% 5,849,370
+4,088,556
+232%
+$719M
$925M17.28% 4,508,384
+3,258,726
+261%
+$669M
$507M9.46% 1,461,290
+189,166
+15%
+$65.6M
$270M5.04% 2,695,103
-493,631
-15%
-$49.4M
$156M2.9% 203,737
+65,507
+47%
+$50M
$147M2.75% 168,744
-62,263
-27%
-$54.4M
$144M2.69% 444,909
-164,451
-27%
-$53.3M
$138M2.57% 953,206
+134,760
+16%
+$19.5M
$134M2.5% 1,036,549
+1,014,464
+4,593%
+$131M
$78.5M1.46% 967,106
-642,317
-40%
-$52.1M
$71.8M1.34% 248,826
+91,313
+58%
+$26.4M
$71.8M1.34% 1,859,274
+1,850,760
+21,738%
+$71.5M
$70.6M1.32% 284,518
+221,290
+350%
+$54.9M
$67.3M1.26% 146,359
-5,576
-4%
-$2.56M
$66.7M1.25% 466,936
-211,546
-31%
-$30.2M
$56.7M1.06% 1,005,730
+1,003,760
+50,952%
+$56.6M
$55.8M1.04% 599,044
-52,815
-8%
-$4.92M
$53.9M1.01% 354,317
-130,806
-27%
-$19.9M
$53.2M0.99% 116,324
-11,961
-9%
-$5.47M
$51.8M0.97% 152,998
-115,339
-43%
-$39.1M
$49.3M0.92% 687,996
-347,063
-34%
-$24.9M
$49.2M0.92% 124,062
-159,155
-56%
-$63.1M
$45.3M0.85% 1,934,531
+1,867,525
+2,787%
+$43.7M
$41.7M0.78%
+304,316
 New
+$41.7M
$41.3M0.77% 143,292
+141,580
+8,270%
+$40.8M
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