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
$14.3M0.27% 130,346
-1,106
-0.8%
-$122K
$13.8M0.26% 28,139
+24,869
+761%
+$12.2M
$12.8M0.24% 106,809
+67,907
+175%
+$8.14M
$12.6M0.24% 127,828
-170,786
-57%
-$16.9M
$11.9M0.22% 161,032
-318,622
-66%
-$23.6M
$11.2M0.21%
+309,720
 New
+$11.2M
$10.6M0.2% 20,485
+19,366
+1,731%
+$10M
$10.6M0.2% 14,360
-40,904
-74%
-$30.1M
$9.66M0.18% 142,274
+141,872
+35,292%
+$9.64M
$9.55M0.18%
+18,396
 New
+$9.55M
$9.04M0.17% 25,492
+12,083
+90%
+$4.28M
$7.02M0.13% 64,952
+64,552
+16,138%
+$6.98M
$6.88M0.13%
+139,455
 New
+$6.88M
$6.61M0.12%
+666,129
 New
+$6.61M
$6.52M0.12% 41,396
+29,491
+248%
+$4.64M
$5.86M0.11% 24,530
-4,588
-16%
-$1.1M
$5.37M0.1% 106,167
+106,146
+505,457%
+$5.37M
$4.99M0.09% 76,759
-242,886
-76%
-$15.8M
$4.73M0.09% 5,484
+5,459
+21,836%
+$4.7M
$4.4M0.08%
+586,280
 New
+$4.4M
$4.2M0.08%
+64,084
 New
+$4.2M
$4.19M0.08% 108,679
+63,679
+142%
+$2.46M
$4.17M0.08% 59,274
+58,638
+9,220%
+$4.12M
$4.1M0.08% 15,049
+9,405
+167%
+$2.56M
$4M0.07%
+52,812
 New
+$4M
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