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
$2.09K﹤0.01%
+10
 New
+$2.09K
$2.06K﹤0.01%
+313
 New
+$2.06K
$2.06K﹤0.01%
+1,600
 New
+$2.06K
$2.02K﹤0.01%
+140
 New
+$2.02K
$2.01K﹤0.01%
+764
 New
+$2.01K
$1.97K﹤0.01% 400––
$1.97K﹤0.01%
+150
 New
+$1.97K
$1.97K﹤0.01%
+310
 New
+$1.97K
$1.96K﹤0.01%
+12
 New
+$1.96K
$1.93K﹤0.01%
+28
 New
+$1.93K
$1.91K﹤0.01%
+28
 New
+$1.91K
$1.9K﹤0.01%
+1,010
 New
+$1.9K
$1.89K﹤0.01%
+1,160
 New
+$1.89K
$1.85K﹤0.01%
+46
 New
+$1.85K
$1.79K﹤0.01%
+701
 New
+$1.79K
$1.76K﹤0.01%
+160
 New
+$1.76K
$1.75K﹤0.01%
+700
 New
+$1.75K
$1.72K﹤0.01%
+680
 New
+$1.72K
$1.67K﹤0.01%
+127
 New
+$1.67K
$1.65K﹤0.01%
+1,250
 New
+$1.65K
$1.62K﹤0.01%
+2,500
 New
+$1.62K
$1.58K﹤0.01%
+790
 New
+$1.58K
$1.56K﹤0.01%
+25
 New
+$1.56K
$1.52K﹤0.01%
+28
 New
+$1.52K
$1.52K﹤0.01%
+2,500
 New
+$1.52K
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