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
$370K0.01% 2,505
+1,005
+67%
+$148K
$369K0.01%
+65,614
 New
+$369K
$368K0.01% 6,030
+2,054
+52%
+$125K
$350K0.01% 1,635
-611
-27%
-$131K
$334K0.01%
+4,509
 New
+$334K
$328K0.01% 1,761
+1,480
+527%
+$276K
$327K0.01%
+3,975
 New
+$327K
$324K0.01%
+8,420
 New
+$324K
$317K0.01% 1,348
-13,374
-91%
-$3.14M
$310K0.01%
+3,000
 New
+$310K
$308K0.01% 1,935
+1,727
+830%
+$275K
$305K0.01%
+2,154
 New
+$305K
$302K0.01% 2,740
+2,247
+456%
+$248K
$301K0.01%
+3,945
 New
+$301K
$293K0.01%
+1,358
 New
+$293K
$290K0.01% 703
+615
+699%
+$254K
$290K0.01% 3,571
+37
+1%
+$3.01K
$287K0.01%
+1,130
 New
+$287K
$283K0.01% 1,534
+330
+27%
+$60.8K
$280K0.01%
+5,300
 New
+$280K
$278K0.01%
+10,150
 New
+$278K
$274K0.01% 4,674
+3,391
+264%
+$199K
$274K0.01%
+4,203
 New
+$274K
$270K0.01%
+2,611
 New
+$270K
$268K0.01%
+3,152
 New
+$268K
1 789101144