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
51
$1.24M 0.77%
32,065
+5,943
52
$1.23M 0.77%
21,327
+319
53
$1.18M 0.74%
8,807
-932
54
$1.18M 0.74%
12,951
+6
55
$1.18M 0.73%
24,686
+872
56
$1.15M 0.72%
18,643
-52
57
$1.11M 0.69%
14,134
+398
58
$1.08M 0.67%
13,285
-52
59
$1.08M 0.67%
18,798
+147
60
$1.06M 0.66%
19,972
-389
61
$1.06M 0.66%
14,979
-447
62
$1M 0.62%
19,273
+348
63
$999K 0.62%
34,375
-664
64
$985K 0.61%
21,694
-1,324
65
$973K 0.61%
46,360
-584
66
$956K 0.6%
415,482
+127,600
67
$874K 0.54%
15,210
-1,067
68
$869K 0.54%
17,633
+15
69
$857K 0.53%
24,272
-9
70
$842K 0.52%
9,068
+194
71
$826K 0.51%
15,152
+192
72
$792K 0.49%
29,600
73
$742K 0.46%
7,770
+66
74
$728K 0.45%
12,392
+47
75
$724K 0.45%
7,461
+46
1 2
3
4 5