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 | |
|---|---|---|---|---|---|---|---|
| $6.84K | ﹤0.01% | +980 | New | +$6.84K | |||
| $6.83K | ﹤0.01% | +700 | New | +$6.83K | |||
| $6.75K | ﹤0.01% | +58 | New | +$6.75K | |||
| $6.68K | ﹤0.01% | +84 | New | +$6.68K | |||
| $6.62K | ﹤0.01% | +200 | New | +$6.62K | |||
| $6.62K | ﹤0.01% | +100 | New | +$6.62K | |||
| $6.61K | ﹤0.01% | +1,000 | New | +$6.61K | |||
| $6.51K | ﹤0.01% | +220 | New | +$6.51K | |||
| $6.49K | ﹤0.01% | +225 | New | +$6.49K | |||
| $6.46K | ﹤0.01% | +15 | New | +$6.46K | |||
| $6.44K | ﹤0.01% | 395 | – | – | |||
| $6.4K | ﹤0.01% | 1,080 +960 | +800% | +$5.69K | |||
| $6.37K | ﹤0.01% | +100 | New | +$6.37K | |||
| $6.37K | ﹤0.01% | +250 | New | +$6.37K | |||
| $6.36K | ﹤0.01% | +2,000 | New | +$6.36K | |||
| $6.35K | ﹤0.01% | +340 | New | +$6.35K | |||
| $6.31K | ﹤0.01% | +22 | New | +$6.31K | |||
| $6.31K | ﹤0.01% | +250 | New | +$6.31K | |||
| $6.26K | ﹤0.01% | 326 | – | – | |||
| $6.23K | ﹤0.01% | +590 | New | +$6.23K | |||
| $6.2K | ﹤0.01% | +496 | New | +$6.2K | |||
| $6.18K | ﹤0.01% | +3,040 | New | +$6.18K | |||
| $6.13K | ﹤0.01% | 202 +94 | +87% | +$2.85K | |||
| $6.11K | ﹤0.01% | +1,443 | New | +$6.11K | |||
| $6.1K | ﹤0.01% | +2,900 | New | +$6.1K |
