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
Cap. Flow
+$1.78B
Cap. Flow %
33.3%
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

1Technology41.99%
2Consumer Discretionary21.99%
3Healthcare15.15%
4Consumer Staples5.04%
5Financials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.46K﹤0.01%
+135
 New
+$9.46K
$9.35K﹤0.01%
+200
 New
+$9.35K
$9.19K﹤0.01%
+1,000
 New
+$9.19K
$9.17K﹤0.01%
+83
 New
+$9.17K
$9.01K﹤0.01%
+300
 New
+$9.01K
$9K﹤0.01%
+184
 New
+$9K
$8.97K﹤0.01%
+185
 New
+$8.97K
$8.87K﹤0.01%
+60
 New
+$8.87K
$8.87K﹤0.01%
+600
 New
+$8.87K
$8.84K﹤0.01%
+1,500
 New
+$8.84K
$8.79K﹤0.01%
+115
 New
+$8.79K
$8.73K﹤0.01%
+1,923
 New
+$8.73K
$8.65K﹤0.01%
+770
 New
+$8.65K
$8.64K﹤0.01% 1,767
+843
+91%
+$4.12K
$8.6K﹤0.01% 170
-305
-64%
-$15.4K
$8.39K﹤0.01%
+1,040
 New
+$8.39K
$8.35K﹤0.01%
+225
 New
+$8.35K
$8.21K﹤0.01%
+3,328
 New
+$8.21K
$8.15K﹤0.01%
+300
 New
+$8.15K
$8.12K﹤0.01%
+2,272
 New
+$8.12K
$8.1K﹤0.01%
+201
 New
+$8.1K
$8.04K﹤0.01%
+468
 New
+$8.04K
$7.99K﹤0.01%
+120
 New
+$7.99K
$7.81K﹤0.01%
+75
 New
+$7.81K
$7.79K﹤0.01%
+70
 New
+$7.79K
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