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 | |
|---|---|---|---|---|---|---|---|
| $408 | ﹤0.01% | +263 | New | +$408 | |||
| $387 | ﹤0.01% | +50 | New | +$387 | |||
| $353 | ﹤0.01% | +10 | New | +$353 | |||
| $346 | ﹤0.01% | 260 | – | – | |||
| $332 | ﹤0.01% | +1,824 | New | +$332 | |||
| $310 | ﹤0.01% | +110 | New | +$310 | |||
| $309 | ﹤0.01% | +3 | New | +$309 | |||
| $286 | ﹤0.01% | +168 | New | +$286 | |||
| $277 | ﹤0.01% | +99 | New | +$277 | |||
| $275 | ﹤0.01% | +47 | New | +$275 | |||
| $272 | ﹤0.01% | +11 | New | +$272 | |||
| $266 | ﹤0.01% | +400 | New | +$266 | |||
| $265 | ﹤0.01% | +280 | New | +$265 | |||
| $264 | ﹤0.01% | +6 | New | +$264 | |||
| $232 | ﹤0.01% | +287 | New | +$232 | |||
| $231 | ﹤0.01% | +2,000 | New | +$231 | |||
| $212 | ﹤0.01% | +50 | New | +$212 | |||
| $193 | ﹤0.01% | +155 | New | +$193 | |||
| $193 | ﹤0.01% | +250 | New | +$193 | |||
| $181 | ﹤0.01% | +28 | New | +$181 | |||
| $169 | ﹤0.01% | +18 | New | +$169 | |||
| $155 | ﹤0.01% | +63 | New | +$155 | |||
| $153 | ﹤0.01% | +4 | New | +$153 | |||
| $151 | ﹤0.01% | +99 | New | +$151 | |||
| $145 | ﹤0.01% | +33 | New | +$145 |
