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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | ﹤0.01% | +40,000 | New | +$24.2K | |||
| $24K | ﹤0.01% | +320 | New | +$24K | |||
| $23.7K | ﹤0.01% | +415 | New | +$23.7K | |||
| $23.7K | ﹤0.01% | +2,230 | New | +$23.7K | |||
| $23.6K | ﹤0.01% | +1,400 | New | +$23.6K | |||
| $23.6K | ﹤0.01% | +436 | New | +$23.6K | |||
| $23.4K | ﹤0.01% | +1,625 | New | +$23.4K | |||
| $23.3K | ﹤0.01% | +1,000 | New | +$23.3K | |||
| $23.3K | ﹤0.01% | +160 | New | +$23.3K | |||
| $22.6K | ﹤0.01% | 900 | – | – | |||
| $22.6K | ﹤0.01% | +355 | New | +$22.6K | |||
| $22.6K | ﹤0.01% | +713 | New | +$22.6K | |||
| $22.3K | ﹤0.01% | +73 | New | +$22.3K | |||
| $21.9K | ﹤0.01% | +2,861 | New | +$21.9K | |||
| $21.6K | ﹤0.01% | +431 | New | +$21.6K | |||
| $21.3K | ﹤0.01% | +900 | New | +$21.3K | |||
| $21K | ﹤0.01% | +5,475 | New | +$21K | |||
| $20.9K | ﹤0.01% | 306 +233 | +319% | +$15.9K | |||
| $20.7K | ﹤0.01% | +20,000 | New | +$20.7K | |||
| $20.6K | ﹤0.01% | +75 | New | +$20.6K | |||
| $20.2K | ﹤0.01% | 655 | – | – | |||
| $20.1K | ﹤0.01% | +500 | New | +$20.1K | |||
| $19.8K | ﹤0.01% | +296 | New | +$19.8K | |||
| $19K | ﹤0.01% | 300 | – | – | |||
| $19K | ﹤0.01% | +2,565 | New | +$19K |
