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
$161M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$294K
4
HPQ icon
HP
HPQ
+$255K
5
C icon
Citigroup
C
+$236K

Top Sells

1
+$540K
2
+$338K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$252K
5
INTC icon
Intel
INTC
+$245K

Sector Composition

1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
23,292
-102
27
$1.94M 1.21%
51,848
+668
28
$1.94M 1.21%
32,548
-1,473
29
$1.92M 1.2%
22,392
-108
30
$1.92M 1.19%
32,538
31
$1.86M 1.16%
5,883
+80
32
$1.84M 1.15%
73,395
-1,719
33
$1.83M 1.14%
21,780
+1,102
34
$1.82M 1.13%
952
+70
35
$1.78M 1.11%
207,465
+60,885
36
$1.7M 1.06%
14,664
+723
37
$1.65M 1.03%
9,192
-595
38
$1.58M 0.98%
18,118
+357
39
$1.57M 0.98%
60,716
-9,446
40
$1.53M 0.95%
21,401
-79
41
$1.5M 0.93%
57,129
+981
42
$1.46M 0.91%
50,940
+1,513
43
$1.41M 0.88%
15,389
-63
44
$1.41M 0.88%
23,780
+608
45
$1.39M 0.86%
17,291
+1,081
46
$1.38M 0.86%
29,152
+988
47
$1.34M 0.83%
17,526
-168
48
$1.34M 0.83%
16,274
+1,086
49
$1.32M 0.82%
18,808
+173
50
$1.31M 0.81%
9,612
-497
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