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
$123K﹤0.01% 2,208
+1,003
+83%
+$55.7K
$122K﹤0.01%
+2,760
 New
+$122K
$122K﹤0.01% 2,578
+268
+12%
+$12.7K
$119K﹤0.01%
+5,000
 New
+$119K
$119K﹤0.01%
+30,000
 New
+$119K
$119K﹤0.01%
+2,400
 New
+$119K
$117K﹤0.01%
+800
 New
+$117K
$116K﹤0.01%
+2,348
 New
+$116K
$116K﹤0.01%
+2,665
 New
+$116K
$115K﹤0.01%
+2,050
 New
+$115K
$115K﹤0.01%
+2,007
 New
+$115K
$114K﹤0.01%
+100,800
 New
+$114K
$114K﹤0.01%
+1,740
 New
+$114K
$113K﹤0.01%
+2,523
 New
+$113K
$111K﹤0.01%
+2,600
 New
+$111K
$110K﹤0.01%
+3,348
 New
+$110K
$109K﹤0.01%
+2,767
 New
+$109K
$108K﹤0.01% 60
+36
+150%
+$64.9K
$107K﹤0.01%
+1,172
 New
+$107K
$107K﹤0.01%
+950
 New
+$107K
$106K﹤0.01% 4,023
+4,013
+40,130%
+$106K
$101K﹤0.01%
+4,860
 New
+$101K
$101K﹤0.01%
+297
 New
+$101K
$99.9K﹤0.01%
+1,861
 New
+$99.9K
$98.5K﹤0.01%
+17,997
 New
+$98.5K
1 111213141544