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
$162K﹤0.01%
+2,250
 New
+$162K
$158K﹤0.01% 5,400––
$158K﹤0.01%
+2,437
 New
+$158K
$155K﹤0.01%
+462
 New
+$155K
$153K﹤0.01% 1,334
+1,266
+1,862%
+$145K
$151K﹤0.01%
+299
 New
+$151K
$150K﹤0.01%
+7,378
 New
+$150K
$146K﹤0.01%
+840
 New
+$146K
$142K﹤0.01%
+665
 New
+$142K
$142K﹤0.01% 578
+569
+6,322%
+$139K
$140K﹤0.01% 27,728
+26,728
+2,673%
+$135K
$139K﹤0.01%
+5,814
 New
+$139K
$139K﹤0.01%
+3,108
 New
+$139K
$139K﹤0.01% 616
+401
+187%
+$90.3K
$138K﹤0.01% 4,581
+3,681
+409%
+$111K
$137K﹤0.01% 1,170
+870
+290%
+$102K
$135K﹤0.01%
+537
 New
+$135K
$135K﹤0.01%
+3,200
 New
+$135K
$130K﹤0.01%
+635
 New
+$130K
$130K﹤0.01%
+1,748
 New
+$130K
$127K﹤0.01%
+1,633
 New
+$127K
$127K﹤0.01%
+20,500
 New
+$127K
$126K﹤0.01%
+8,596
 New
+$126K
$126K﹤0.01%
+1,193
 New
+$126K
$124K﹤0.01% 960
-1,720
-64%
-$222K
1 101112131444