BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.77M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Healthcare 15.1%
3 Technology 12.31%
4 Industrials 9.56%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.27%
+27,605
27
$1.68M 1.26%
+51,940
28
$1.65M 1.23%
+22,207
29
$1.63M 1.22%
+887
30
$1.57M 1.17%
+64,691
31
$1.47M 1.1%
+5,732
32
$1.42M 1.06%
+16,831
33
$1.35M 1.01%
+54,318
34
$1.31M 0.98%
+41,826
35
$1.25M 0.94%
+35,999
36
$1.25M 0.93%
+16,210
37
$1.25M 0.93%
+11,321
38
$1.24M 0.93%
+28,533
39
$1.24M 0.92%
+20,293
40
$1.22M 0.91%
+9,790
41
$1.22M 0.91%
+20,803
42
$1.19M 0.89%
+13,898
43
$1.17M 0.87%
+23,267
44
$1.15M 0.86%
+28,146
45
$1.12M 0.84%
+15,851
46
$1.11M 0.83%
+17,641
47
$1.07M 0.8%
+88,963
48
$1.06M 0.79%
+9,500
49
$1.04M 0.78%
+38,843
50
$1.03M 0.77%
+38,776
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