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
$39.9M0.74% 115,927
-9,158
-7%
-$3.15M
$36.7M0.68% 441,985
+416,674
+1,646%
+$34.6M
$33.9M0.63% 219,348
+191,351
+683%
+$29.6M
$32.6M0.61% 143,749
-87,098
-38%
-$19.7M
$31.6M0.59% 78,092
-5,841
-7%
-$2.36M
$30.4M0.57%
+2,132,476
 New
+$30.4M
$29.2M0.54% 150,633
+149,433
+12,453%
+$28.9M
$28.7M0.54% 211,352
+208,802
+8,188%
+$28.3M
$28.4M0.53% 149,833
-107,762
-42%
-$20.4M
$25M0.47%
+588,729
 New
+$25M
$23M0.43% 99,881
+91,558
+1,100%
+$21M
$22.8M0.43% 144,841
-18,957
-12%
-$2.99M
$22.4M0.42%
+874,480
 New
+$22.4M
$22.1M0.41%
+98,133
 New
+$22.1M
$21.7M0.4% 176,947
+138,843
+364%
+$17M
$21.3M0.4% 49,219
-46,886
-49%
-$20.3M
$20.4M0.38% 96,555
+77,150
+398%
+$16.3M
$19.4M0.36% 204,615
-24,844
-11%
-$2.36M
$17.8M0.33% 269,168
+195,966
+268%
+$13M
$17.6M0.33% 195,329
-106,668
-35%
-$9.61M
$16.3M0.3% 141,258
-6,325
-4%
-$730K
$16.2M0.3% 105,783
+17,201
+19%
+$2.64M
$16.1M0.3% 18,409
+18,343
+27,792%
+$16M
$16M0.3%
+100,198
 New
+$16M
$15.6M0.29% 29,307
+24,289
+484%
+$12.9M
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