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
76
$663K 0.49%
+14,579
77
$632K 0.47%
+18,281
78
$609K 0.45%
+8,381
79
$597K 0.45%
+7,629
80
$594K 0.44%
+6,950
81
$590K 0.44%
+8,150
82
$587K 0.44%
+14,640
83
$559K 0.42%
+14,890
84
$543K 0.4%
+16,674
85
$529K 0.39%
+28,370
86
$518K 0.39%
+12,523
87
$506K 0.38%
+3
88
$430K 0.32%
+13,166
89
$403K 0.3%
+5,360
90
$402K 0.3%
+9,571
91
$355K 0.26%
+8,601
92
$318K 0.24%
+10,934
93
$309K 0.23%
+3,780
94
$285K 0.21%
+345
95
$266K 0.2%
+2,695
96
$261K 0.19%
+5,712
97
$260K 0.19%
+10,000
98
$253K 0.19%
+10,000
99
$247K 0.18%
+4,032
100
$242K 0.18%
+1,364
1 2 3
4
5