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
$2.93K﹤0.01% 10
-4,290
-100%
-$1.25M
$2.91K﹤0.01%
+360
 New
+$2.91K
$2.89K﹤0.01%
+310
 New
+$2.89K
$2.88K﹤0.01%
+640
 New
+$2.88K
$2.88K﹤0.01%
+357
 New
+$2.88K
$2.86K﹤0.01%
+450
 New
+$2.86K
$2.85K﹤0.01%
+40
 New
+$2.85K
$2.84K﹤0.01%
+310
 New
+$2.84K
$2.83K﹤0.01%
+980
 New
+$2.83K
$2.8K﹤0.01% 35
-113,876
-100%
-$9.09M
$2.79K﹤0.01%
+242
 New
+$2.79K
$2.78K﹤0.01%
+600
 New
+$2.78K
$2.72K﹤0.01%
+2,500
 New
+$2.72K
$2.71K﹤0.01%
+400
 New
+$2.71K
$2.71K﹤0.01%
+150
 New
+$2.71K
$2.7K﹤0.01%
+290
 New
+$2.7K
$2.7K﹤0.01%
+190
 New
+$2.7K
$2.69K﹤0.01%
+50
 New
+$2.69K
$2.68K﹤0.01%
+750
 New
+$2.68K
$2.66K﹤0.01%
+100
 New
+$2.66K
$2.63K﹤0.01%
+343
 New
+$2.63K
$2.62K﹤0.01%
+43
 New
+$2.62K
$2.62K﹤0.01%
+10
 New
+$2.62K
$2.59K﹤0.01%
+2,500
 New
+$2.59K
$2.58K﹤0.01%
+100
 New
+$2.58K
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