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
$637K0.01%
+63,150
 New
+$637K
$619K0.01%
+3,080
 New
+$619K
$610K0.01%
+15,468
 New
+$610K
$602K0.01% 43,785
+43,650
+32,333%
+$601K
$601K0.01% 9,970
+7,851
+371%
+$473K
$598K0.01% 794
+587
+284%
+$442K
$589K0.01% 1,809
+1,799
+17,990%
+$586K
$584K0.01% 1,231
+1,226
+24,520%
+$582K
$574K0.01% 8,938
+4,128
+86%
+$265K
$563K0.01%
+3,119
 New
+$563K
$558K0.01% 2,608
+1,868
+252%
+$400K
$549K0.01%
+11,719
 New
+$549K
$547K0.01%
+4,165
 New
+$547K
$521K0.01% 53,731
+49,731
+1,243%
+$483K
$512K0.01% 3,201
+611
+24%
+$97.8K
$506K0.01%
+16,474
 New
+$506K
$498K0.01% 17,145
+16,872
+6,180%
+$490K
$497K0.01%
+8,995
 New
+$497K
$495K0.01% 1,859
-182,010
-99%
-$48.5M
$494K0.01% 3,657
-4,488
-55%
-$606K
$489K0.01%
+218,493
 New
+$489K
$486K0.01% 3,086
+2,836
+1,134%
+$447K
$482K0.01% 3,281
+3,252
+11,214%
+$477K
$476K0.01% 12,533
+8,656
+223%
+$329K
$473K0.01%
+33,324
 New
+$473K
1 5678944