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 | |
|---|---|---|---|---|---|---|---|
| $6.09K | ﹤0.01% | 295 +150 | +103% | +$3.09K | |||
| $6.08K | ﹤0.01% | 457 +247 | +118% | +$3.29K | |||
| $5.88K | ﹤0.01% | +82 | New | +$5.88K | |||
| $5.88K | ﹤0.01% | +1,000 | New | +$5.88K | |||
| $5.84K | ﹤0.01% | +240 | New | +$5.84K | |||
| $5.82K | ﹤0.01% | +200 | New | +$5.82K | |||
| $5.69K | ﹤0.01% | +84 | New | +$5.69K | |||
| $5.65K | ﹤0.01% | +75 | New | +$5.65K | |||
| $5.65K | ﹤0.01% | +85 | New | +$5.65K | |||
| $5.63K | ﹤0.01% | +1,599 | New | +$5.63K | |||
| $5.61K | ﹤0.01% | +740 | New | +$5.61K | |||
| $5.54K | ﹤0.01% | +85 | New | +$5.54K | |||
| $5.54K | ﹤0.01% | +30 | New | +$5.54K | |||
| $5.51K | ﹤0.01% | +430 | New | +$5.51K | |||
| $5.48K | ﹤0.01% | +795 | New | +$5.48K | |||
| $5.46K | ﹤0.01% | +68 | New | +$5.46K | |||
| $5.43K | ﹤0.01% | +60 | New | +$5.43K | |||
| $5.41K | ﹤0.01% | +32 | New | +$5.41K | |||
| $5.4K | ﹤0.01% | +347 | New | +$5.4K | |||
| $5.4K | ﹤0.01% | +680 | New | +$5.4K | |||
| $5.38K | ﹤0.01% | +152 | New | +$5.38K | |||
| $5.37K | ﹤0.01% | +110 | New | +$5.37K | |||
| $5.35K | ﹤0.01% | +34 | New | +$5.35K | |||
| $5.33K | ﹤0.01% | +228 | New | +$5.33K | |||
| $5.3K | ﹤0.01% | +160 | New | +$5.3K |
