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
$67.1K﹤0.01% 691
+554
+404%
+$53.8K
$66.8K﹤0.01%
+850
 New
+$66.8K
$66.4K﹤0.01%
+15,225
 New
+$66.4K
$65.5K﹤0.01%
+3,590
 New
+$65.5K
$64.7K﹤0.01%
+300
 New
+$64.7K
$64.4K﹤0.01% 1,442
-910
-39%
-$40.7K
$63K﹤0.01% 1,084
+871
+409%
+$50.7K
$62.5K﹤0.01% 253
+68
+37%
+$16.8K
$61.9K﹤0.01% 288––
$61.8K﹤0.01%
+113
 New
+$61.8K
$60.4K﹤0.01%
+965
 New
+$60.4K
$60.2K﹤0.01%
+588
 New
+$60.2K
$59.5K﹤0.01%
+570
 New
+$59.5K
$59.4K﹤0.01%
+833
 New
+$59.4K
$59K﹤0.01%
+800
 New
+$59K
$56.9K﹤0.01%
+471
 New
+$56.9K
$56.8K﹤0.01%
+1,340
 New
+$56.8K
$56.5K﹤0.01%
+8,050
 New
+$56.5K
$55.9K﹤0.01%
+1,822
 New
+$55.9K
$55.5K﹤0.01% 1,627
+1,555
+2,160%
+$53K
$55.3K﹤0.01%
+450
 New
+$55.3K
$55.3K﹤0.01% 876
-624
-42%
-$39.4K
$54.4K﹤0.01%
+435
 New
+$54.4K
$52.4K﹤0.01%
+2,000
 New
+$52.4K
$51.5K﹤0.01%
+234
 New
+$51.5K
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