BTCOSD
Bankers Trust Company of South Dakota Portfolio holdings
AUM
$151M
1-Year Return
1.33%
This Quarter Return
+0.22%
1 Year Return
+1.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$1.26M
(-0.82%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
39
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Granite Construction
GVA
|
+$224K |
| 2 |
Walmart
WMT
|
+$7.42K |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$206K |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$84K |
| 3 |
ANCB
Anchor Bancorp
ANCB
|
+$23K |
| 4 |
JPMorgan Chase
JPM
|
+$7.1K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Technology | 0.96% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Staples | 0.65% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$4.83B
| $147K | 0.1% |
17,444
| – | – |
|
|
27
FTI Consulting
FCN
$5.32B
| – | – |
-5,000
| Closed | -$206K |
|
|
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-12,100
| Closed | -$84K |
|