BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
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
+$682K
2
+$666K
3
+$564K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$525K
5
WU icon
Western Union
WU
+$515K

Top Sells

1
+$1.03M
2
+$959K
3
+$798K
4
CAT icon
Caterpillar
CAT
+$553K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$543K

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
101
$248K 0.17%
2,371
-324
102
$246K 0.17%
+11,594
103
$237K 0.17%
2,835
-6,537
104
$233K 0.16%
3,456
-576
105
$231K 0.16%
1,364
106
$225K 0.16%
5,000
107
$216K 0.15%
13,780
-2,500
108
$210K 0.15%
5,454
-1,032
109
$201K 0.14%
1,101
-167
110
– –
-2,480
111
– –
-13,816
112
– –
-4,260
113
– –
-19,056
114
– –
-5,712
115
– –
-1,863
116
– –
-16,674
1 2 3 4
5