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
$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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.44%
8,265
-2,333
77
$588K 0.41%
27,770
-600
78
$579K 0.41%
12,345
-2,234
79
$576K 0.41%
8,050
-100
80
$575K 0.41%
12,867
+344
81
$572K 0.4%
16,031
+1,141
82
$567K 0.4%
14,954
+314
83
$559K 0.39%
+16,674
84
$555K 0.39%
6,950
85
$535K 0.38%
+28,660
86
$511K 0.36%
3
87
$500K 0.35%
15,197
+2,031
88
$493K 0.35%
10,881
+1,310
89
$481K 0.34%
11,651
+3,050
90
$328K 0.23%
4,130
+350
91
$313K 0.22%
10,114
-820
92
$295K 0.21%
292
-53
93
$288K 0.2%
8,676
-27,323
94
$269K 0.19%
10,536
+1,761
95
$260K 0.18%
3,860
-1,500
96
$258K 0.18%
10,000
97
$257K 0.18%
2,266
+256
98
$256K 0.18%
+4,077
99
$255K 0.18%
10,000
100
$250K 0.18%
5,228
+400
1 2 3
4
5