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 | |
|---|---|---|---|---|---|---|---|
| $3.47K | ﹤0.01% | +45 | New | +$3.47K | |||
| $3.45K | ﹤0.01% | +88 | New | +$3.45K | |||
| $3.45K | ﹤0.01% | +170 | New | +$3.45K | |||
| $3.41K | ﹤0.01% | +130 | New | +$3.41K | |||
| $3.4K | ﹤0.01% | +40 | New | +$3.4K | |||
| $3.4K | ﹤0.01% | +155 | New | +$3.4K | |||
| $3.39K | ﹤0.01% | +24 | New | +$3.39K | |||
| $3.38K | ﹤0.01% | +70 | New | +$3.38K | |||
| $3.38K | ﹤0.01% | +170 | New | +$3.38K | |||
| $3.37K | ﹤0.01% | +500 | New | +$3.37K | |||
| $3.36K | ﹤0.01% | +40 | New | +$3.36K | |||
| $3.35K | ﹤0.01% | +60 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | +274 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | +130 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | +325 | New | +$3.35K | |||
| $3.33K | ﹤0.01% | +45 | New | +$3.33K | |||
| $3.32K | ﹤0.01% | +110 | New | +$3.32K | |||
| $3.31K | ﹤0.01% | +35 | New | +$3.31K | |||
| $3.24K | ﹤0.01% | +105 | New | +$3.24K | |||
| $3.24K | ﹤0.01% | +555 | New | +$3.24K | |||
| $3.23K | ﹤0.01% | +3,015 | New | +$3.23K | |||
| $3.22K | ﹤0.01% | +140 | New | +$3.22K | |||
| $3.22K | ﹤0.01% | +450 | New | +$3.22K | |||
| $3.21K | ﹤0.01% | +67 | New | +$3.21K | |||
| $3.2K | ﹤0.01% | +217 | New | +$3.2K |
