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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$628K
3
+$585K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$559K
5
WU icon
Western Union
WU
+$535K

Top Sells

1
+$1.03M
2
+$907K
3
+$840K
4
CELG
Celgene Corp
CELG
+$580K
5
CAT icon
Caterpillar
CAT
+$546K

Sector Composition

1 Financials 26.2%
2 Healthcare 14.26%
3 Technology 12.9%
4 Industrials 10.09%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.79%
9,739
+239
52
$1.1M 0.78%
46,944
+8,101
53
$1.08M 0.76%
23,814
+686
54
$1.07M 0.76%
15,426
+3,139
55
$1.06M 0.75%
21,008
+5
56
$1.05M 0.74%
12,945
+826
57
$1.04M 0.73%
18,695
+1,315
58
$1.01M 0.71%
13,736
+1,089
59
$1.01M 0.71%
13,337
+697
60
$993K 0.7%
18,651
+238
61
$955K 0.67%
35,039
-3,737
62
$951K 0.67%
23,018
+636
63
$950K 0.67%
26,122
64
$942K 0.66%
20,361
-2,564
65
$882K 0.62%
18,925
+74
66
$876K 0.62%
16,277
+900
67
$763K 0.54%
24,281
+116
68
$756K 0.53%
14,960
-2,703
69
$754K 0.53%
17,618
-149
70
$734K 0.52%
29,600
+250
71
$714K 0.5%
7,415
+127
72
$687K 0.48%
8,874
+493
73
$674K 0.47%
7,704
+75
74
$652K 0.46%
18,687
+406
75
$639K 0.45%
287,882
-45,160
1 2
3
4 5