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
$40.4K﹤0.01%
+1,438
 New
+$40.4K
$39.7K﹤0.01%
+913
 New
+$39.7K
$39.3K﹤0.01%
+5,971
 New
+$39.3K
$39.2K﹤0.01% 534
-128
-19%
-$9.39K
$38.9K﹤0.01%
+1,750
 New
+$38.9K
$38.9K﹤0.01%
+287
 New
+$38.9K
$38.8K﹤0.01%
+11,254
 New
+$38.8K
$38.6K﹤0.01%
+350
 New
+$38.6K
$38.4K﹤0.01%
+673
 New
+$38.4K
$38K﹤0.01%
+6,500
 New
+$38K
$37.9K﹤0.01% 561
+270
+93%
+$18.3K
$37.4K﹤0.01%
+1,043
 New
+$37.4K
$36.9K﹤0.01%
+65
 New
+$36.9K
$36.3K﹤0.01%
+447
 New
+$36.3K
$36.3K﹤0.01%
+1,076
 New
+$36.3K
$36.1K﹤0.01%
+422
 New
+$36.1K
$35.9K﹤0.01% 350
-221
-39%
-$22.7K
$35.8K﹤0.01%
+215
 New
+$35.8K
$35.4K﹤0.01% 1,098
+854
+350%
+$27.6K
$35.3K﹤0.01%
+1,344
 New
+$35.3K
$34.9K﹤0.01%
+1,650
 New
+$34.9K
$34.7K﹤0.01%
+644
 New
+$34.7K
$34.7K﹤0.01%
+500
 New
+$34.7K
$34.5K﹤0.01%
+541
 New
+$34.5K
$34.4K﹤0.01%
+7,000
 New
+$34.4K
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