BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.11%
This Fund
S&P 500
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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.77%
+46,911
52
$1.03M 0.77%
+19,056
53
$1.03M 0.77%
+23,128
54
$1.02M 0.76%
+22,925
55
$1.02M 0.76%
+18,665
56
$984K 0.73%
+12,119
57
$973K 0.73%
+12,640
58
$960K 0.72%
+12,647
59
$952K 0.71%
+21,003
60
$948K 0.71%
+18,413
61
$924K 0.69%
+22,382
62
$878K 0.65%
+117,045
63
$866K 0.65%
+17,380
64
$850K 0.63%
+17,663
65
$848K 0.63%
+26,122
66
$821K 0.61%
+10,598
67
$802K 0.6%
+18,851
68
$773K 0.58%
+9,372
69
$743K 0.55%
+12,287
70
$721K 0.54%
+7,288
71
$717K 0.53%
+10,134
72
$689K 0.51%
+24,165
73
$679K 0.51%
+29,350
74
$679K 0.51%
+15,377
75
$666K 0.5%
+17,767
1 2
3
4 5