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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | ﹤0.01% | +500 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | +84 | New | +$11.6K | |||
| $11.4K | ﹤0.01% | +100 | New | +$11.4K | |||
| $11.3K | ﹤0.01% | +200 | New | +$11.3K | |||
| $11.3K | ﹤0.01% | +100 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | +609 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | +800 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | +1,990 | New | +$11.1K | |||
| $11K | ﹤0.01% | +600 | New | +$11K | |||
| $11K | ﹤0.01% | +400 | New | +$11K | |||
| $10.9K | ﹤0.01% | 400 | – | – | |||
| $10.9K | ﹤0.01% | +687 | New | +$10.9K | |||
| $10.8K | ﹤0.01% | +500 | New | +$10.8K | |||
| $10.4K | ﹤0.01% | +177 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | +8,550 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | +100 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +434 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +72 | New | +$10.2K | |||
| $9.98K | ﹤0.01% | +800 | New | +$9.98K | |||
| $9.94K | ﹤0.01% | +1,600 | New | +$9.94K | |||
| $9.82K | ﹤0.01% | +65 | New | +$9.82K | |||
| $9.82K | ﹤0.01% | +300 | New | +$9.82K | |||
| $9.68K | ﹤0.01% | +55 | New | +$9.68K | |||
| $9.59K | ﹤0.01% | +355 | New | +$9.59K | |||
| $9.57K | ﹤0.01% | +575 | New | +$9.57K |
