BTCOSD
Bankers Trust Company of South Dakota Portfolio holdings
AUM
$151M
1-Year Return
1.33%
This Quarter Return
+0.53%
1 Year Return
+1.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$2.47M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
37
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$232K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$216K |
| 3 |
Columbia Banking Systems
COLB
|
$213K |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$209K |
| 5 |
FTI Consulting
FCN
|
$206K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$235K |
| 2 |
America's Car Mart
CRMT
|
$203K |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$23.2K |
| 4 |
JPMorgan Chase
JPM
|
$4.68K |
| 5 |
Walmart
WMT
|
$3.94K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Technology | 0.92% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Vehicle Group
CVGI
$68.1M
| $132K | 0.09% |
18,100
| – | – |
|
|
MIG
27
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $84K | 0.06% |
12,100
| – | – |
|
|
28
America's Car Mart
CRMT
$299M
| – | – |
-4,500
| Closed | -$203K |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-6,300
| Closed | -$235K |
|