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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | ﹤0.01% | 801 | – | – | |||
| $50.7K | ﹤0.01% | +491 | New | +$50.7K | |||
| $50K | ﹤0.01% | 516 +26 | +5% | +$2.52K | |||
| $49.9K | ﹤0.01% | +1,073 | New | +$49.9K | |||
| $49.2K | ﹤0.01% | 546 +25 | +5% | +$2.25K | |||
| $49K | ﹤0.01% | +295 | New | +$49K | |||
| $47.9K | ﹤0.01% | +300 | New | +$47.9K | |||
| $47K | ﹤0.01% | +89 | New | +$47K | |||
| $46.9K | ﹤0.01% | +4,800 | New | +$46.9K | |||
| $46.5K | ﹤0.01% | +600 | New | +$46.5K | |||
| $46.3K | ﹤0.01% | +718 | New | +$46.3K | |||
| $45.8K | ﹤0.01% | +3,440 | New | +$45.8K | |||
| $45.6K | ﹤0.01% | +310 | New | +$45.6K | |||
| $45.6K | ﹤0.01% | +1,809 | New | +$45.6K | |||
| $45.1K | ﹤0.01% | +350 | New | +$45.1K | |||
| $45K | ﹤0.01% | +840 | New | +$45K | |||
| $44.5K | ﹤0.01% | +1,500 | New | +$44.5K | |||
| $44.2K | ﹤0.01% | +750 | New | +$44.2K | |||
| $44.1K | ﹤0.01% | +577 | New | +$44.1K | |||
| $43.6K | ﹤0.01% | 3,701 +3,323 | +879% | +$39.2K | |||
| $43.4K | ﹤0.01% | +1,061 | New | +$43.4K | |||
| $43.1K | ﹤0.01% | +1,989 | New | +$43.1K | |||
| $42.9K | ﹤0.01% | 82 +64 | +356% | +$33.4K | |||
| $42.5K | ﹤0.01% | +1,300 | New | +$42.5K | |||
| $41.5K | ﹤0.01% | +5,675 | New | +$41.5K |
