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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.01% | +9,532 | New | +$469K | |||
| $460K | 0.01% | 1,027 +415 | +68% | +$186K | |||
| $455K | 0.01% | +15,885 | New | +$455K | |||
| $452K | 0.01% | +2,789 | New | +$452K | |||
| $452K | 0.01% | +14,025 | New | +$452K | |||
| $448K | 0.01% | 3,715 +3,345 | +904% | +$403K | |||
| $440K | 0.01% | 6,544 +509 | +8% | +$34.2K | |||
| $437K | 0.01% | 9,428 -237 | -2% | -$11K | |||
| $430K | 0.01% | 702 +253 | +56% | +$155K | |||
| $428K | 0.01% | +3,388 | New | +$428K | |||
| $427K | 0.01% | 15,000 | – | – | |||
| $426K | 0.01% | +3,009 | New | +$426K | |||
| $418K | 0.01% | +12,500 | New | +$418K | |||
| $401K | 0.01% | 1,793 +1,686 | +1,576% | +$377K | |||
| $398K | 0.01% | +4,145 | New | +$398K | |||
| $396K | 0.01% | 2,400 +2,200 | +1,100% | +$363K | |||
| $395K | 0.01% | +1,299 | New | +$395K | |||
| $395K | 0.01% | +2,328 | New | +$395K | |||
| $392K | 0.01% | 5,822 +5,767 | +10,485% | +$388K | |||
| $385K | 0.01% | +8,433 | New | +$385K | |||
| $380K | 0.01% | +15,380 | New | +$380K | |||
| $379K | 0.01% | 9,035 +8,143 | +913% | +$341K | |||
| $379K | 0.01% | 3,665 +2,085 | +132% | +$215K | |||
| $372K | 0.01% | +1,830 | New | +$372K | |||
| $371K | 0.01% | 2,330 +2,309 | +10,995% | +$368K |
