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
$1.49M0.03% 25,441
+8,920
+54%
+$523K
$1.43M0.03%
+5,810
 New
+$1.43M
$1.41M0.03% 2,905
+414
+17%
+$200K
$1.38M0.03% 2,214
+2,199
+14,660%
+$1.37M
$1.37M0.03%
+400,000
 New
+$1.37M
$1.33M0.02% 50,701
+50,501
+25,251%
+$1.32M
$1.32M0.02% 730,699
+720,499
+7,064%
+$1.31M
$1.28M0.02%
+3,999
 New
+$1.28M
$1.28M0.02%
+2,542
 New
+$1.28M
$1.26M0.02%
+166,491
 New
+$1.26M
$1.25M0.02%
+41,045
 New
+$1.25M
$1.24M0.02% 13,698
+12,254
+849%
+$1.11M
$1.22M0.02% 15,654
-48,470
-76%
-$3.78M
$1.19M0.02% 56,526
+52,460
+1,290%
+$1.1M
$1.18M0.02%
+21,295
 New
+$1.18M
$1.17M0.02% 9,545
+8,445
+768%
+$1.03M
$1.16M0.02% 7,539
+254
+3%
+$39K
$1.15M0.02% 271
+255
+1,594%
+$1.09M
$1.13M0.02%
+21,385
 New
+$1.13M
$1.1M0.02%
+241,119
 New
+$1.1M
$1.08M0.02%
+68,294
 New
+$1.08M
$1.06M0.02%
+69,185
 New
+$1.06M
$1.05M0.02% 2,231
+729
+49%
+$342K
$1.02M0.02% 2,016
+72
+4%
+$36.5K
$1M0.02% 22,440
+19,170
+586%
+$855K
1 3456744