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
$265M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$696K
3
+$687K
4
HAIN icon
Hain Celestial
HAIN
+$480K
5
UNP icon
Union Pacific
UNP
+$438K

Top Sells

1
+$1.01M
2
+$610K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.34%
42,207
-723
27
$3.29M 1.24%
138,130
+2,040
28
$3.27M 1.24%
35,147
-1,515
29
$3.19M 1.21%
29,428
+4,036
30
$3.11M 1.17%
59,511
+1,265
31
$3M 1.13%
36,892
-653
32
$2.89M 1.09%
62,254
-1,009
33
$2.79M 1.05%
11,075
-620
34
$2.66M 1.01%
14,674
-274
35
$2.58M 0.97%
31,901
-185
36
$2.46M 0.93%
80,660
+2,025
37
$2.3M 0.87%
61,046
+18,210
38
$2.22M 0.84%
18,635
-200
39
$2.19M 0.83%
82,161
-235
40
$2.13M 0.81%
27,849
+1,256
41
$2.08M 0.79%
19,530
-300
42
$1.97M 0.74%
51,842
-1,850
43
$1.89M 0.71%
102,979
-6,795
44
$1.79M 0.68%
31,587
+1,181
45
$1.78M 0.67%
58,537
+2,340
46
$1.54M 0.58%
26,154
+550
47
$1.35M 0.51%
47,333
+2,167
48
$1.34M 0.51%
29,480
49
$1.32M 0.5%
20,592
-268
50
$1.24M 0.47%
19,155
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