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
$4.3K﹤0.01%
+186
 New
+$4.3K
$4.27K﹤0.01%
+103
 New
+$4.27K
$4.24K﹤0.01%
+250
 New
+$4.24K
$4.23K﹤0.01%
+52
 New
+$4.23K
$4.22K﹤0.01%
+742
 New
+$4.22K
$4.19K﹤0.01%
+31
 New
+$4.19K
$4.17K﹤0.01%
+1,200
 New
+$4.17K
$4.17K﹤0.01%
+50
 New
+$4.17K
$4.14K﹤0.01%
+85
 New
+$4.14K
$4.13K﹤0.01%
+365
 New
+$4.13K
$4.12K﹤0.01%
+58
 New
+$4.12K
$4.1K﹤0.01%
+34
 New
+$4.1K
$4.06K﹤0.01% 19
-131
-87%
-$28K
$4.06K﹤0.01%
+60
 New
+$4.06K
$4.01K﹤0.01%
+320
 New
+$4.01K
$4K﹤0.01%
+26
 New
+$4K
$3.99K﹤0.01%
+2,250
 New
+$3.99K
$3.97K﹤0.01%
+100
 New
+$3.97K
$3.95K﹤0.01%
+41
 New
+$3.95K
$3.95K﹤0.01%
+105
 New
+$3.95K
$3.95K﹤0.01%
+54
 New
+$3.95K
$3.9K﹤0.01%
+137
 New
+$3.9K
$3.87K﹤0.01%
+13
 New
+$3.87K
$3.86K﹤0.01%
+295
 New
+$3.86K
$3.86K﹤0.01% 70
-580
-89%
-$32K
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