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
$206K﹤0.01% 1,450
+1,280
+753%
+$182K
$203K﹤0.01%
+4,216
 New
+$203K
$202K﹤0.01%
+4,749
 New
+$202K
$202K﹤0.01%
+5,312
 New
+$202K
$201K﹤0.01%
+2,269
 New
+$201K
$200K﹤0.01%
+2,624
 New
+$200K
$199K﹤0.01% 17,089
+17,088
+1,708,800%
+$199K
$198K﹤0.01%
+1,288
 New
+$198K
$197K﹤0.01% 6,235
+6,085
+4,057%
+$193K
$196K﹤0.01%
+2,240
 New
+$196K
$195K﹤0.01%
+1,770
 New
+$195K
$195K﹤0.01% 4,828
+1,750
+57%
+$70.6K
$189K﹤0.01%
+4,339
 New
+$189K
$187K﹤0.01%
+4,897
 New
+$187K
$184K﹤0.01% 317
+283
+832%
+$164K
$181K﹤0.01%
+2,672
 New
+$181K
$179K﹤0.01%
+1,332
 New
+$179K
$179K﹤0.01% 1,337
+437
+49%
+$58.6K
$179K﹤0.01%
+800
 New
+$179K
$177K﹤0.01%
+5,070
 New
+$177K
$174K﹤0.01%
+3,871
 New
+$174K
$173K﹤0.01%
+4,445
 New
+$173K
$171K﹤0.01%
+2,250
 New
+$171K
$167K﹤0.01% 7,534
+7,333
+3,648%
+$163K
$163K﹤0.01%
+2,800
 New
+$163K
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