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
$1M0.02% 11,109
-304
-3%
-$27.4K
$976K0.02%
+1,737
 New
+$976K
$964K0.02% 119,778
+115,375
+2,620%
+$929K
$958K0.02% 3,959
+1,365
+53%
+$330K
$941K0.02% 3,334
+2,151
+182%
+$607K
$927K0.02%
+15,770
 New
+$927K
$916K0.02% 50,931
+42,231
+485%
+$759K
$880K0.02% 9,889
+9,429
+2,050%
+$839K
$855K0.02%
+3,000
 New
+$855K
$851K0.02% 8,919
+3,121
+54%
+$298K
$838K0.02%
+63,220
 New
+$838K
$832K0.02%
+2,145
 New
+$832K
$826K0.02% 14,893
+7,496
+101%
+$416K
$819K0.02% 9,300
+5,100
+121%
+$449K
$794K0.01% 12,657
+9,449
+295%
+$592K
$769K0.01% 4,952
+4,708
+1,930%
+$731K
$769K0.01%
+45,450
 New
+$769K
$768K0.01%
+5,255
 New
+$768K
$766K0.01% 8,842
+8,597
+3,509%
+$744K
$714K0.01%
+10,760
 New
+$714K
$663K0.01%
+4,476
 New
+$663K
$659K0.01%
+44,578
 New
+$659K
$658K0.01%
+17,826
 New
+$658K
$648K0.01% 2,764
+2,728
+7,578%
+$639K
$646K0.01% 2,003
+930
+87%
+$300K
1 4567844