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
$4.86K﹤0.01%
+90
 New
+$4.86K
$4.84K﹤0.01%
+25
 New
+$4.84K
$4.81K﹤0.01%
+105
 New
+$4.81K
$4.8K﹤0.01%
+290
 New
+$4.8K
$4.77K﹤0.01%
+314
 New
+$4.77K
$4.77K﹤0.01%
+92
 New
+$4.77K
$4.73K﹤0.01%
+195
 New
+$4.73K
$4.72K﹤0.01%
+460
 New
+$4.72K
$4.69K﹤0.01%
+168
 New
+$4.69K
$4.65K﹤0.01%
+380
 New
+$4.65K
$4.62K﹤0.01%
+485
 New
+$4.62K
$4.6K﹤0.01%
+347
 New
+$4.6K
$4.59K﹤0.01%
+110
 New
+$4.59K
$4.53K﹤0.01%
+700
 New
+$4.53K
$4.52K﹤0.01%
+205
 New
+$4.52K
$4.52K﹤0.01%
+46
 New
+$4.52K
$4.5K﹤0.01%
+26
 New
+$4.5K
$4.48K﹤0.01%
+310
 New
+$4.48K
$4.47K﹤0.01%
+24
 New
+$4.47K
$4.45K﹤0.01%
+24
 New
+$4.45K
$4.42K﹤0.01%
+95
 New
+$4.42K
$4.4K﹤0.01%
+23
 New
+$4.4K
$4.32K﹤0.01%
+250
 New
+$4.32K
$4.31K﹤0.01%
+200
 New
+$4.31K
$4.31K﹤0.01%
+400
 New
+$4.31K
1 282930313244