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
101
$235K 0.18%
+8,775
102
$234K 0.17%
+4,828
103
$226K 0.17%
+16,280
104
$225K 0.17%
+2,010
105
$218K 0.16%
+5,000
106
$213K 0.16%
+6,486
107
$210K 0.16%
+1,863
108
$208K 0.16%
+1,268
109
$204K 0.15%
+4,260
110
$203K 0.15%
+2,480
111
$41K 0.03%
+13,816
1 2 3 4
5