BST

Bath Savings Trust Portfolio holdings

AUM $967M
AUM
$967M
AUM Growth
-$17.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

1
$3M
2
$1.08M
3
$1.05M
4
$946K
5
$824K

Top Sells

1
$1.36M
2
$1.31M
3
$1.28M
4
$1.05M
5
$882K

Sector Composition

1Technology25.67%
2Healthcare14.28%
3Consumer Discretionary11.67%
4Consumer Staples10.11%
5Financials9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62M6.41%279,026
-6,121
-2%
-$1.36M
$55.5M5.74%101,216
-1,042
-1%
-$571K
$49.7M5.14%408,087
-5,454
-1%
-$664K
$42M4.34%112,702
-710
-0.6%
-$264K
$36M3.73%95,980
-2,349
-2%
-$882K
$30.5M3.16%49,688
+10
+0%
+$6.14K
$30.5M3.16%197,258
-345
-0.2%
-$53.4K
$30.4M3.15%99,612
+313
+0.3%
+$95.6K
$27.4M2.84%347,521
-7,844
-2%
-$619K
$27.4M2.83%112,893
-1,189
-1%
-$288K
$25.8M2.67%117,005
-1,722
-1%
-$380K
$22.1M2.29%166,744
+612
+0.4%
+$81.2K
$21.1M2.19%191,992
-7,710
-4%
-$849K
$20.7M2.14%21,847
+118
+0.5%
+$112K
$20M2.07%39,314
-215
-0.5%
-$109K
$19.3M1.99%272,015
+1,355
+0.5%
+$96.1K
$18.3M1.89%72,005
+304
+0.4%
+$77.1K
$18.2M1.88%153,074
-6,703
-4%
-$797K
$17.5M1.81%21,156
-325
-2%
-$268K
$16.8M1.74%88,167
-2,224
-2%
-$423K
$14.3M1.48%69,579
-3,260
-4%
-$668K
$14M1.45%30,887
-635
-2%
-$289K
$13.5M1.4%61,984
-2,392
-4%
-$520K
$12.2M1.27%148,659
-3,190
-2%
-$263K
$12M1.24%44,823
+3,085
+7%
+$824K
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