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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | ﹤0.01% | +406 | New | +$28.6K | |||
| $28.4K | ﹤0.01% | +437 | New | +$28.4K | |||
| $28.2K | ﹤0.01% | +1,559 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | +13,745 | New | +$28.2K | |||
| $28.1K | ﹤0.01% | +12,100 | New | +$28.1K | |||
| $27.9K | ﹤0.01% | +4,070 | New | +$27.9K | |||
| $27.2K | ﹤0.01% | +750 | New | +$27.2K | |||
| $27K | ﹤0.01% | +745 | New | +$27K | |||
| $26.9K | ﹤0.01% | +2,829 | New | +$26.9K | |||
| $26.8K | ﹤0.01% | +355 | New | +$26.8K | |||
| $26.8K | ﹤0.01% | +400 | New | +$26.8K | |||
| $26.6K | ﹤0.01% | +136 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | +352 | New | +$26.5K | |||
| $26.2K | ﹤0.01% | +500 | New | +$26.2K | |||
| $26K | ﹤0.01% | +465 | New | +$26K | |||
| $26K | ﹤0.01% | 2,260 +2,243 | +13,194% | +$25.8K | |||
| $25.6K | ﹤0.01% | +765 | New | +$25.6K | |||
| $25.2K | ﹤0.01% | 232 +132 | +132% | +$14.3K | |||
| $25.1K | ﹤0.01% | +46 | New | +$25.1K | |||
| $25K | ﹤0.01% | +5,000 | New | +$25K | |||
| $25K | ﹤0.01% | +500 | New | +$25K | |||
| $24.7K | ﹤0.01% | 100 | – | – | |||
| $24.7K | ﹤0.01% | +1,000 | New | +$24.7K | |||
| $24.6K | ﹤0.01% | +320 | New | +$24.6K | |||
| $24.5K | ﹤0.01% | +350 | New | +$24.5K |
