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
$2.56K﹤0.01%
+1,400
 New
+$2.56K
$2.55K﹤0.01%
+340
 New
+$2.55K
$2.54K﹤0.01%
+60
 New
+$2.54K
$2.54K﹤0.01%
+100
 New
+$2.54K
$2.51K﹤0.01%
+150
 New
+$2.51K
$2.49K﹤0.01%
+300
 New
+$2.49K
$2.48K﹤0.01%
+310
 New
+$2.48K
$2.48K﹤0.01%
+25
 New
+$2.48K
$2.45K﹤0.01%
+472
 New
+$2.45K
$2.43K﹤0.01%
+1,000
 New
+$2.43K
$2.4K﹤0.01%
+410
 New
+$2.4K
$2.39K﹤0.01%
+26
 New
+$2.39K
$2.39K﹤0.01%
+154
 New
+$2.39K
$2.38K﹤0.01%
+970
 New
+$2.38K
$2.38K﹤0.01%
+250
 New
+$2.38K
$2.36K﹤0.01%
+21
 New
+$2.36K
$2.33K﹤0.01%
+1,250
 New
+$2.33K
$2.31K﹤0.01%
+1,000
 New
+$2.31K
$2.3K﹤0.01%
+320
 New
+$2.3K
$2.24K﹤0.01%
+300
 New
+$2.24K
$2.24K﹤0.01%
+110
 New
+$2.24K
$2.23K﹤0.01% 100––
$2.2K﹤0.01%
+400
 New
+$2.2K
$2.18K﹤0.01%
+225
 New
+$2.18K
$2.12K﹤0.01%
+5
 New
+$2.12K
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