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
$97.9K﹤0.01%
+2,034
 New
+$97.9K
$97.8K﹤0.01%
+2,081
 New
+$97.8K
$97.6K﹤0.01%
+1,071
 New
+$97.6K
$97.5K﹤0.01%
+498
 New
+$97.5K
$96.7K﹤0.01%
+1,298
 New
+$96.7K
$95.7K﹤0.01% 214
+184
+613%
+$82.3K
$93.3K﹤0.01%
+2,025
 New
+$93.3K
$92.9K﹤0.01%
+4,553
 New
+$92.9K
$92.6K﹤0.01% 732
+272
+59%
+$34.4K
$92.1K﹤0.01%
+2,450
 New
+$92.1K
$91.6K﹤0.01%
+912
 New
+$91.6K
$90.7K﹤0.01%
+1,499
 New
+$90.7K
$90.4K﹤0.01% 925
+150
+19%
+$14.7K
$90K﹤0.01% 68
-612
-90%
-$810K
$89.6K﹤0.01%
+1,065
 New
+$89.6K
$88K﹤0.01%
+480
 New
+$88K
$88K﹤0.01%
+1,448
 New
+$88K
$87K﹤0.01%
+2,900
 New
+$87K
$86.8K﹤0.01%
+453
 New
+$86.8K
$86.7K﹤0.01% 148
-1,452
-91%
-$851K
$86.5K﹤0.01%
+1,293
 New
+$86.5K
$86.3K﹤0.01%
+1,300
 New
+$86.3K
$86.2K﹤0.01%
+2,750
 New
+$86.2K
$84.3K﹤0.01%
+1,001
 New
+$84.3K
$83.2K﹤0.01%
+1,916
 New
+$83.2K
1 121314151644