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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | ﹤0.01% | +437 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 63 +52 | +473% | +$1.23K | |||
| $1.48K | ﹤0.01% | +1,000 | New | +$1.48K | |||
| $1.47K | ﹤0.01% | +83 | New | +$1.47K | |||
| $1.47K | ﹤0.01% | +1,025 | New | +$1.47K | |||
| $1.47K | ﹤0.01% | +18 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | +91 | New | +$1.46K | |||
| $1.45K | ﹤0.01% | +1,273 | New | +$1.45K | |||
| $1.42K | ﹤0.01% | +18 | New | +$1.42K | |||
| $1.4K | ﹤0.01% | 18 +17 | +1,700% | +$1.32K | |||
| $1.39K | ﹤0.01% | +10 | New | +$1.39K | |||
| $1.38K | ﹤0.01% | +276 | New | +$1.38K | |||
| $1.34K | ﹤0.01% | +640 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | +680 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | +250 | New | +$1.33K | |||
| $1.31K | ﹤0.01% | +200 | New | +$1.31K | |||
| $1.27K | ﹤0.01% | +185 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | +478 | New | +$1.26K | |||
| $1.24K | ﹤0.01% | +137 | New | +$1.24K | |||
| $1.22K | ﹤0.01% | +90 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | +54 | New | +$1.21K | |||
| $1.17K | ﹤0.01% | +4 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | +3 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | +2,283 | New | +$1.15K | |||
| $1.13K | ﹤0.01% | +150 | New | +$1.13K |
