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
76
$712K 0.44%
4
+1
77
$673K 0.42%
19,059
+372
78
$669K 0.42%
19,034
+2,360
79
$667K 0.42%
8,100
-165
80
$664K 0.41%
12,582
-285
81
$617K 0.38%
8,050
82
$606K 0.38%
14,681
-273
83
$597K 0.37%
15,796
-235
84
$580K 0.36%
27,770
85
$561K 0.35%
6,950
86
$541K 0.34%
10,698
-183
87
$504K 0.31%
29,247
+587
88
$497K 0.31%
15,536
+339
89
$485K 0.3%
11,477
-174
90
$348K 0.22%
15,541
-11,271
91
$333K 0.21%
9,982
-132
92
$320K 0.2%
4,257
+180
93
$314K 0.2%
3,780
-350
94
$307K 0.19%
264
-28
95
$306K 0.19%
11,594
96
$280K 0.17%
7,301
-1,375
97
$276K 0.17%
2,366
-5
98
$270K 0.17%
1,364
99
$269K 0.17%
13,500
-280
100
$269K 0.17%
2,266
1 2 3
4
5