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
$7.76K﹤0.01%
+150
 New
+$7.76K
$7.67K﹤0.01%
+714
 New
+$7.67K
$7.59K﹤0.01%
+90
 New
+$7.59K
$7.53K﹤0.01%
+58
 New
+$7.53K
$7.52K﹤0.01%
+22
 New
+$7.52K
$7.51K﹤0.01%
+101
 New
+$7.51K
$7.47K﹤0.01%
+390
 New
+$7.47K
$7.44K﹤0.01%
+913
 New
+$7.44K
$7.37K﹤0.01%
+160
 New
+$7.37K
$7.3K﹤0.01%
+2,095
 New
+$7.3K
$7.28K﹤0.01%
+50
 New
+$7.28K
$7.27K﹤0.01% 68
-84,816
-100%
-$9.06M
$7.26K﹤0.01% 200
-700
-78%
-$25.4K
$7.24K﹤0.01%
+305
 New
+$7.24K
$7.24K﹤0.01%
+29
 New
+$7.24K
$7.17K﹤0.01%
+1,000
 New
+$7.17K
$7.11K﹤0.01%
+57
 New
+$7.11K
$7.08K﹤0.01%
+50
 New
+$7.08K
$7.07K﹤0.01%
+6,779
 New
+$7.07K
$7.06K﹤0.01%
+27
 New
+$7.06K
$7.05K﹤0.01%
+200
 New
+$7.05K
$7.04K﹤0.01%
+1,025
 New
+$7.04K
$6.96K﹤0.01%
+72
 New
+$6.96K
$6.93K﹤0.01%
+75
 New
+$6.93K
$6.92K﹤0.01%
+470
 New
+$6.92K
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