BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$606K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$399K
5
EOG icon
EOG Resources
EOG
+$378K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$523K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.24%
41,692
+8,160
27
$2.87M 1.15%
97,140
-320
28
$2.81M 1.12%
33,420
+4,504
29
$2.75M 1.1%
30,105
-16,693
30
$2.72M 1.09%
32,797
-1,079
31
$2.7M 1.08%
51,056
+5,705
32
$2.65M 1.06%
10,375
+2,115
33
$2.52M 1.01%
33,461
-2,350
34
$2.51M 1.01%
67,155
+417
35
$2.42M 0.97%
19,335
+39
36
$2.4M 0.96%
69,210
+7,585
37
$2.33M 0.93%
126,000
+21,600
38
$2.25M 0.9%
84,847
+3,432
39
$2.23M 0.9%
61,893
-5,900
40
$1.86M 0.75%
20,305
-1,773
41
$1.81M 0.73%
52,165
+7,130
42
$1.8M 0.72%
83,744
+16,520
43
$1.79M 0.72%
25,382
+1,270
44
$1.71M 0.69%
44,693
+737
45
$1.63M 0.65%
33,550
-3,235
46
$1.61M 0.64%
80,600
47
$1.56M 0.62%
8,817
+825
48
$1.36M 0.54%
25,494
-850
49
$1.32M 0.53%
9,811
-2,023
50
$1.3M 0.52%
15,452
+4,480
1
2
3 4 5