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
$5.29K﹤0.01%
+350
 New
+$5.29K
$5.28K﹤0.01%
+682
 New
+$5.28K
$5.27K﹤0.01%
+8,139
 New
+$5.27K
$5.27K﹤0.01%
+193
 New
+$5.27K
$5.22K﹤0.01%
+3
 New
+$5.22K
$5.18K﹤0.01%
+3
 New
+$5.18K
$5.18K﹤0.01%
+593
 New
+$5.18K
$5.18K﹤0.01%
+500
 New
+$5.18K
$5.17K﹤0.01% 95
-5
-5%
-$272
$5.17K﹤0.01%
+79
 New
+$5.17K
$5.14K﹤0.01%
+140
 New
+$5.14K
$5.14K﹤0.01%
+385
 New
+$5.14K
$5.13K﹤0.01% 43
+28
+187%
+$3.34K
$5.13K﹤0.01%
+50
 New
+$5.13K
$5.13K﹤0.01%
+89
 New
+$5.13K
$5.11K﹤0.01%
+212
 New
+$5.11K
$5.11K﹤0.01%
+15
 New
+$5.11K
$5.09K﹤0.01%
+120
 New
+$5.09K
$5.04K﹤0.01%
+118
 New
+$5.04K
$5K﹤0.01%
+240
 New
+$5K
$5K﹤0.01%
+250
 New
+$5K
$4.99K﹤0.01%
+4
 New
+$4.99K
$4.91K﹤0.01%
+790
 New
+$4.91K
$4.89K﹤0.01% 3,920
+3,430
+700%
+$4.28K
$4.88K﹤0.01%
+150
 New
+$4.88K
1 272829303144