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
$161M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$495K
3
+$231K
4
C icon
Citigroup
C
+$229K
5
WMB icon
Williams Companies
WMB
+$214K

Top Sells

1
+$491K
2
+$307K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$249K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
10,000
102
$255K 0.16%
+20,104
103
$247K 0.15%
3,860
104
$236K 0.15%
+4,525
105
$232K 0.14%
8,775
-1,761
106
$224K 0.14%
5,000
107
$221K 0.14%
2,429
-406
108
$218K 0.14%
+3,920
109
$214K 0.13%
+2,312
110
$214K 0.13%
5,464
+10
111
$212K 0.13%
2,861
-595
112
$203K 0.13%
+1,304
113
– –
-1,101
114
– –
-10,000
1 2 3 4
5