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 | |
|---|---|---|---|---|---|---|---|
| $18.4K | ﹤0.01% | +554 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | +1,087 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | 180 | – | – | |||
| $18.2K | ﹤0.01% | +986 | New | +$18.2K | |||
| $18.1K | ﹤0.01% | +109 | New | +$18.1K | |||
| $17.4K | ﹤0.01% | +4,200 | New | +$17.4K | |||
| $17.2K | ﹤0.01% | +70 | New | +$17.2K | |||
| $17.2K | ﹤0.01% | +316 | New | +$17.2K | |||
| $17K | ﹤0.01% | +643 | New | +$17K | |||
| $16.9K | ﹤0.01% | +367 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | +187 | New | +$16.8K | |||
| $16.8K | ﹤0.01% | +1,684 | New | +$16.8K | |||
| $16.8K | ﹤0.01% | +270 | New | +$16.8K | |||
| $16.8K | ﹤0.01% | +1,200 | New | +$16.8K | |||
| $16.6K | ﹤0.01% | 21,435 +20,435 | +2,044% | +$15.8K | |||
| $16.4K | ﹤0.01% | +781 | New | +$16.4K | |||
| $16K | ﹤0.01% | +418 | New | +$16K | |||
| $15.9K | ﹤0.01% | +50 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | +100 | New | +$15.8K | |||
| $15.8K | ﹤0.01% | +118 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | +574 | New | +$15.7K | |||
| $15.3K | ﹤0.01% | +96 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | +560 | New | +$15.2K | |||
| $15.2K | ﹤0.01% | +50 | New | +$15.2K | |||
| $14.6K | ﹤0.01% | +625 | New | +$14.6K |
