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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | +360 | New | +$1.11K | |||
| $1.05K | ﹤0.01% | +5 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | +42 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | +1,111 | New | +$1.05K | |||
| $1.03K | ﹤0.01% | +5 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | +18 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | +1,800 | New | +$1.02K | |||
| $996 | ﹤0.01% | +162 | New | +$996 | |||
| $966 | ﹤0.01% | 176 | – | – | |||
| $903 | ﹤0.01% | +125 | New | +$903 | |||
| $900 | ﹤0.01% | +4 | New | +$900 | |||
| $861 | ﹤0.01% | +25 | New | +$861 | |||
| $859 | ﹤0.01% | +80 | New | +$859 | |||
| $845 | ﹤0.01% | +100 | New | +$845 | |||
| $844 | ﹤0.01% | +115 | New | +$844 | |||
| $840 | ﹤0.01% | +107 | New | +$840 | |||
| $821 | ﹤0.01% | +1,500 | New | +$821 | |||
| $785 | ﹤0.01% | +970 | New | +$785 | |||
| $783 | ﹤0.01% | +1,200 | New | +$783 | |||
| $753 | ﹤0.01% | +7 | New | +$753 | |||
| $744 | ﹤0.01% | +445 | New | +$744 | |||
| $738 | ﹤0.01% | +1,215 | New | +$738 | |||
| $722 | ﹤0.01% | +1,935 | New | +$722 | |||
| $710 | ﹤0.01% | +19 | New | +$710 | |||
| $680 | ﹤0.01% | 665 | – | – |
