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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$628K
3
+$585K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$559K
5
WU icon
Western Union
WU
+$535K

Top Sells

1
+$1.03M
2
+$907K
3
+$840K
4
CELG
Celgene Corp
CELG
+$580K
5
CAT icon
Caterpillar
CAT
+$546K

Sector Composition

1 Financials 26.2%
2 Healthcare 14.26%
3 Technology 12.9%
4 Industrials 10.09%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.25%
1,032,015
-74,001
2
$3.22M 2.27%
189,196
+168
3
$2.87M 2.02%
55,526
+3,067
4
$2.85M 2.01%
68,151
+1,317
5
$2.56M 1.8%
29,701
-305
6
$2.41M 1.7%
65,922
+4,616
7
$2.41M 1.7%
106,826
+14,398
8
$2.4M 1.69%
33,142
+1,891
9
$2.34M 1.65%
30,003
-1,852
10
$2.27M 1.6%
48,722
+13,969
11
$2.25M 1.59%
24,451
-135
12
$2.23M 1.57%
67,069
+2,316
13
$2.14M 1.51%
17,633
+104
14
$2.11M 1.48%
37,126
-50
15
$2.03M 1.43%
80,324
-1,632
16
$2.02M 1.43%
12,004
-605
17
$1.99M 1.4%
34,021
-3,992
18
$1.92M 1.35%
75,114
-5,718
19
$1.91M 1.34%
28,350
-7,360
20
$1.86M 1.31%
51,180
-760
21
$1.84M 1.29%
32,538
-175
22
$1.83M 1.29%
83,913
+1,244
23
$1.81M 1.27%
44,024
+2,198
24
$1.8M 1.27%
23,394
-7,530
25
$1.78M 1.25%
38,086
+9,553
1
2 3 4 5