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 | |
|---|---|---|---|---|---|---|---|
| $3 | ﹤0.01% | +2 | New | +$3 | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -22,522 | Closed | -$8.03M | |||
| – | – | -400 | Closed | -$16.4K | |||
| – | – | -150 | Closed | -$34.9K | |||
| – | – | -373,185 | Closed | -$35M | |||
| – | – | -75 | Closed | -$6.22K | |||
| – | – | -8,000 | Closed | -$807K | |||
| – | – | -88,228 | Closed | -$29.8M | |||
| – | – | -405 | Closed | -$98.5K | |||
| $0 | ﹤0.01% | +5,380 | New | – | |||
| – | – | -2,000 | Closed | -$31.1K | |||
| – | – | -1,500 | Closed | -$14.7K | |||
| $0 | ﹤0.01% | +2,200 | New | – | |||
| – | – | -750 | Closed | -$28.6K | |||
| – | – | -3,426 | Closed | -$86.8K | |||
| – | – | -86,079 | Closed | -$36.4M | |||
| – | – | -300 | Closed | -$26.4K | |||
| – | – | -9,600 | Closed | -$1.76M | |||
| – | – | -80 | Closed | -$25.1K | |||
| – | – | -1,260 | Closed | -$533K | |||
| – | – | -6 | Closed | -$657 | |||
| – | – | -315 | Closed | -$21.3K | |||
| – | – | -154,508 | Closed | -$2.01M | |||
| – | – | -9,500 | Closed | -$119K |
