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
$3.97M0.07% 28,678
+27,443
+2,222%
+$3.8M
$3.71M0.07% 117,283
+107,578
+1,108%
+$3.4M
$3.48M0.07% 32,298
+31,568
+4,324%
+$3.4M
$3.38M0.06%
+32,334
 New
+$3.38M
$3.38M0.06% 23,037
+7,465
+48%
+$1.1M
$3.28M0.06%
+353,714
 New
+$3.28M
$3.17M0.06% 7,313
+7,202
+6,488%
+$3.12M
$3.1M0.06%
+165,346
 New
+$3.1M
$3.1M0.06%
+642,595
 New
+$3.1M
$3M0.06% 19,432
+17,712
+1,030%
+$2.74M
$2.93M0.05% 111,815
+42,107
+60%
+$1.1M
$2.93M0.05% 51,328
+12,142
+31%
+$692K
$2.89M0.05%
+10,853
 New
+$2.89M
$2.45M0.05% 13,221
+7,548
+133%
+$1.4M
$2.43M0.05% 7,982
-454
-5%
-$138K
$2.34M0.04% 9,403
-2,880
-23%
-$716K
$2.11M0.04% 17,217
+6,991
+68%
+$856K
$2.09M0.04% 26,004
+21,869
+529%
+$1.76M
$2.08M0.04% 30,993
-43,161
-58%
-$2.89M
$1.93M0.04% 4,982
-1,509
-23%
-$586K
$1.89M0.04% 7,899
-718
-8%
-$172K
$1.88M0.04% 11,188
+11,173
+74,487%
+$1.87M
$1.69M0.03% 18,571
+17,771
+2,221%
+$1.62M
$1.69M0.03%
+34,598
 New
+$1.69M
$1.66M0.03% 5,874
+5,689
+3,075%
+$1.61M
1 2345644