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

Top Buys

1
+$551K
2
+$522K
3
+$294K
4
HPQ icon
HP
HPQ
+$255K
5
C icon
Citigroup
C
+$236K

Top Sells

1
+$540K
2
+$338K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$252K
5
INTC icon
Intel
INTC
+$245K

Sector Composition

1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.67%
993,485
-38,530
2
$3.77M 2.35%
188,440
-756
3
$3.31M 2.06%
56,503
+977
4
$3.3M 2.06%
68,711
+560
5
$2.96M 1.84%
29,231
-470
6
$2.84M 1.77%
30,764
+761
7
$2.83M 1.77%
109,094
+2,268
8
$2.77M 1.72%
24,846
+395
9
$2.73M 1.7%
47,696
+9,610
10
$2.73M 1.7%
38,082
+956
11
$2.71M 1.69%
67,044
+1,122
12
$2.65M 1.65%
34,147
+1,005
13
$2.57M 1.6%
12,257
+253
14
$2.49M 1.55%
66,472
-597
15
$2.43M 1.52%
49,495
+773
16
$2.42M 1.51%
82,102
+1,778
17
$2.38M 1.49%
28,550
+200
18
$2.28M 1.42%
45,166
+1,142
19
$2.17M 1.35%
17,388
-245
20
$2.07M 1.29%
18,670
-316
21
$2.07M 1.29%
14,954
-1,009
22
$2M 1.25%
71,788
-12,125
23
$2M 1.24%
137,429
+4,481
24
$1.99M 1.24%
28,814
+919
25
$1.98M 1.23%
28,138
+739
1
2 3 4 5