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
$268K0.01% 2,923
+2,423
+485%
+$222K
$264K﹤0.01%
+1,079
 New
+$264K
$260K﹤0.01%
+3,712
 New
+$260K
$254K﹤0.01%
+4,059
 New
+$254K
$253K﹤0.01% 3,386
+2,564
+312%
+$191K
$252K﹤0.01% 1,819
+1,749
+2,499%
+$242K
$246K﹤0.01%
+1,579
 New
+$246K
$244K﹤0.01%
+2,235
 New
+$244K
$243K﹤0.01%
+1,035
 New
+$243K
$240K﹤0.01% 120,973
+120,863
+109,875%
+$240K
$238K﹤0.01% 605
-14,250
-96%
-$5.61M
$237K﹤0.01%
+3,172
 New
+$237K
$235K﹤0.01%
+29,155
 New
+$235K
$233K﹤0.01%
+3,895
 New
+$233K
$231K﹤0.01% 1,695
+1,320
+352%
+$180K
$229K﹤0.01%
+4,325
 New
+$229K
$228K﹤0.01% 2,270
+2,237
+6,779%
+$224K
$227K﹤0.01%
+4,250
 New
+$227K
$226K﹤0.01%
+3,724
 New
+$226K
$225K﹤0.01%
+1,032
 New
+$225K
$223K﹤0.01% 3,924
+3,424
+685%
+$195K
$220K﹤0.01%
+7,692
 New
+$220K
$220K﹤0.01%
+13,988
 New
+$220K
$217K﹤0.01% 345
-16,965
-98%
-$10.7M
$212K﹤0.01% 449
+404
+898%
+$191K
1 8910111244