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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | +1,310 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | 100 | – | – | |||
| $14.2K | ﹤0.01% | +400 | New | +$14.2K | |||
| $14.2K | ﹤0.01% | +3,625 | New | +$14.2K | |||
| $13.9K | ﹤0.01% | +83 | New | +$13.9K | |||
| $13.6K | ﹤0.01% | +2,000 | New | +$13.6K | |||
| $13.4K | ﹤0.01% | +500 | New | +$13.4K | |||
| $13K | ﹤0.01% | +318 | New | +$13K | |||
| $13K | ﹤0.01% | +812 | New | +$13K | |||
| $12.9K | ﹤0.01% | +1,210 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | +140 | New | +$12.8K | |||
| $12.6K | ﹤0.01% | +131 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | +3,000 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | +109 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +300 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +7,594 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +200 | New | +$12.5K | |||
| $12.3K | ﹤0.01% | +500 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +92 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +2,750 | New | +$12.2K | |||
| $12K | ﹤0.01% | +270 | New | +$12K | |||
| $12K | ﹤0.01% | +123 | New | +$12K | |||
| $11.9K | ﹤0.01% | +224 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | +360 | New | +$11.9K | |||
| $11.7K | ﹤0.01% | +20,999 | New | +$11.7K |
