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 | |
|---|---|---|---|---|---|---|---|
| $3.18K | ﹤0.01% | +100 | New | +$3.18K | |||
| $3.18K | ﹤0.01% | +200 | New | +$3.18K | |||
| $3.16K | ﹤0.01% | 430 +270 | +169% | +$1.99K | |||
| $3.16K | ﹤0.01% | +242 | New | +$3.16K | |||
| $3.13K | ﹤0.01% | +150 | New | +$3.13K | |||
| $3.12K | ﹤0.01% | +5,000 | New | +$3.12K | |||
| $3.11K | ﹤0.01% | +26 | New | +$3.11K | |||
| $3.1K | ﹤0.01% | +935 | New | +$3.1K | |||
| $3.08K | ﹤0.01% | +48 | New | +$3.08K | |||
| $3.08K | ﹤0.01% | +37 | New | +$3.08K | |||
| $3.08K | ﹤0.01% | +110 | New | +$3.08K | |||
| $3.07K | ﹤0.01% | +170 | New | +$3.07K | |||
| $3.06K | ﹤0.01% | +370 | New | +$3.06K | |||
| $3.05K | ﹤0.01% | +751 | New | +$3.05K | |||
| $3.04K | ﹤0.01% | +360 | New | +$3.04K | |||
| $3.04K | ﹤0.01% | +1,150 | New | +$3.04K | |||
| $3.04K | ﹤0.01% | +357 | New | +$3.04K | |||
| $3.04K | ﹤0.01% | +2,986 | New | +$3.04K | |||
| $3.03K | ﹤0.01% | +68 | New | +$3.03K | |||
| $2.99K | ﹤0.01% | +3,000 | New | +$2.99K | |||
| $2.99K | ﹤0.01% | +100 | New | +$2.99K | |||
| $2.98K | ﹤0.01% | +870 | New | +$2.98K | |||
| $2.96K | ﹤0.01% | +65 | New | +$2.96K | |||
| $2.95K | ﹤0.01% | +510 | New | +$2.95K | |||
| $2.94K | ﹤0.01% | +68 | New | +$2.94K |
