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
$128﹤0.01%
+509
 New
+$128
$119﹤0.01%
+2
 New
+$119
$117﹤0.01%
+20
 New
+$117
$100﹤0.01%
+305
 New
+$100
$93﹤0.01%
+70
 New
+$93
$91﹤0.01%
+2
 New
+$91
$79﹤0.01% 2––
$78﹤0.01%
+3
 New
+$78
$57﹤0.01%
+20
 New
+$57
$45﹤0.01%
+45
 New
+$45
$43﹤0.01%
+20
 New
+$43
$41﹤0.01%
+24
 New
+$41
$39﹤0.01%
+46
 New
+$39
$38﹤0.01% 10––
$38﹤0.01%
+18
 New
+$38
$37﹤0.01%
+86
 New
+$37
$28﹤0.01%
+50
 New
+$28
$20﹤0.01%
+86
 New
+$20
$18﹤0.01%
+4
 New
+$18
$15﹤0.01%
+13
 New
+$15
$15﹤0.01%
+25
 New
+$15
$9﹤0.01%
+2
 New
+$9
$7﹤0.01%
+3
 New
+$7
$7﹤0.01%
+94
 New
+$7
$4﹤0.01%
+1
 New
+$4
1 4041424344