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 (+36%)
Cap. Flow
+$1.78B
Cap. Flow % of AUM
33.3%
Top 10 Holdings %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
| 1 | Technology | 41.99% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Staples | 5.04% |
| 5 | Financials | 4.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.1K | ﹤0.01% | 1,747 +390 | +29% | +$18.6K | |||
| $81.3K | ﹤0.01% | +3,000 | New | +$81.3K | |||
| $81K | ﹤0.01% | +2,262 | New | +$81K | |||
| $80.1K | ﹤0.01% | +954 | New | +$80.1K | |||
| $79.8K | ﹤0.01% | +4,520 | New | +$79.8K | |||
| $79.8K | ﹤0.01% | 1,816 +1,570 | +638% | +$69K | |||
| $79.3K | ﹤0.01% | +3,384 | New | +$79.3K | |||
| $77.9K | ﹤0.01% | +748 | New | +$77.9K | |||
| $77.5K | ﹤0.01% | +395 | New | +$77.5K | |||
| $77.4K | ﹤0.01% | +1,600 | New | +$77.4K | |||
| $77.2K | ﹤0.01% | 1,119 +858 | +329% | +$59.2K | |||
| $77K | ﹤0.01% | +2,116 | New | +$77K | |||
| $76.7K | ﹤0.01% | +60 | New | +$76.7K | |||
| $74.5K | ﹤0.01% | +2,642 | New | +$74.5K | |||
| $73.4K | ﹤0.01% | +840 | New | +$73.4K | |||
| $73K | ﹤0.01% | +2,500 | New | +$73K | |||
| $72.5K | ﹤0.01% | +2,128 | New | +$72.5K | |||
| $71.2K | ﹤0.01% | +10,800 | New | +$71.2K | |||
| $71.1K | ﹤0.01% | +1,089 | New | +$71.1K | |||
| $70.7K | ﹤0.01% | +597 | New | +$70.7K | |||
| $70.3K | ﹤0.01% | +1,490 | New | +$70.3K | |||
| $69.4K | ﹤0.01% | +340 | New | +$69.4K | |||
| $67.7K | ﹤0.01% | +1,257 | New | +$67.7K | |||
| $67.7K | ﹤0.01% | +4,095 | New | +$67.7K | |||
| $67.5K | ﹤0.01% | +5,880 | New | +$67.5K |
