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
$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 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.5%
+1,106,016
2
$2.77M 2.07%
+52,459
3
$2.73M 2.03%
+66,834
4
$2.71M 2.02%
+30,006
5
$2.68M 2%
+189,028
6
$2.33M 1.73%
+31,855
7
$2.33M 1.73%
+38,013
8
$2.28M 1.7%
+31,251
9
$2.24M 1.67%
+64,753
10
$2.22M 1.65%
+61,306
11
$2.13M 1.58%
+37,176
12
$2.08M 1.55%
+24,586
13
$2.08M 1.55%
+17,529
14
$2.05M 1.53%
+35,710
15
$2M 1.49%
+32,713
16
$1.93M 1.44%
+92,428
17
$1.91M 1.42%
+80,832
18
$1.9M 1.41%
+10,382
19
$1.85M 1.38%
+29,942
20
$1.82M 1.36%
+12,609
21
$1.81M 1.35%
+82,669
22
$1.81M 1.35%
+30,924
23
$1.79M 1.34%
+81,956
24
$1.75M 1.3%
+34,753
25
$1.72M 1.28%
+19,863
1
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