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 | |
|---|---|---|---|---|---|---|---|
| $673 | ﹤0.01% | +416 | New | +$673 | |||
| $651 | ﹤0.01% | +7 | New | +$651 | |||
| $631 | ﹤0.01% | +21 | New | +$631 | |||
| $629 | ﹤0.01% | +577 | New | +$629 | |||
| $607 | ﹤0.01% | +10 | New | +$607 | |||
| $605 | ﹤0.01% | +384 | New | +$605 | |||
| $592 | ﹤0.01% | +60 | New | +$592 | |||
| $589 | ﹤0.01% | +73 | New | +$589 | |||
| $585 | ﹤0.01% | +457 | New | +$585 | |||
| $584 | ﹤0.01% | +400 | New | +$584 | |||
| $580 | ﹤0.01% | +92 | New | +$580 | |||
| $557 | ﹤0.01% | +100 | New | +$557 | |||
| $540 | ﹤0.01% | +200 | New | +$540 | |||
| $523 | ﹤0.01% | +35 | New | +$523 | |||
| $502 | ﹤0.01% | +468 | New | +$502 | |||
| $490 | ﹤0.01% | +556 | New | +$490 | |||
| $473 | ﹤0.01% | +84 | New | +$473 | |||
| $467 | ﹤0.01% | +20 | New | +$467 | |||
| $462 | ﹤0.01% | +75 | New | +$462 | |||
| $459 | ﹤0.01% | +25 | New | +$459 | |||
| $447 | ﹤0.01% | +990 | New | +$447 | |||
| $442 | ﹤0.01% | +1 | New | +$442 | |||
| $442 | ﹤0.01% | +339 | New | +$442 | |||
| $427 | ﹤0.01% | +50 | New | +$427 | |||
| $424 | ﹤0.01% | +35 | New | +$424 |
