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
$290M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$978K
4
SBUX icon
Starbucks
SBUX
+$850K
5
NKE icon
Nike
NKE
+$833K

Top Sells

1
+$1.73M
2
+$730K
3
+$647K
4
QCOM icon
Qualcomm
QCOM
+$482K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.33%
42,288
+81
27
$3.78M 1.3%
65,286
+5,775
28
$3.61M 1.24%
38,251
+6,350
29
$3.57M 1.23%
47,979
-6,485
30
$3.35M 1.16%
81,766
+20,720
31
$3.34M 1.15%
27,606
+17,947
32
$3.29M 1.13%
34,747
-400
33
$3.27M 1.13%
36,577
-315
34
$2.98M 1.03%
140,830
+2,700
35
$2.85M 0.98%
61,259
-995
36
$2.5M 0.86%
9,795
-1,280
37
$2.39M 0.82%
21,281
+2,646
38
$2.23M 0.77%
33,517
+1,930
39
$2.21M 0.76%
86,925
+4,764
40
$2.17M 0.75%
81,905
+1,245
41
$2.16M 0.74%
62,187
+3,650
42
$2.14M 0.74%
20,448
+918
43
$2.07M 0.71%
13,513
-1,161
44
$2.07M 0.71%
27,954
+1,800
45
$2.01M 0.69%
50,592
-1,250
46
$1.92M 0.66%
27,834
-15
47
$1.59M 0.55%
82,709
-20,270
48
$1.54M 0.53%
15,615
+8,185
49
$1.52M 0.52%
28,605
-875
50
$1.48M 0.51%
47,711
+378
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