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
$293M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$814K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BCPC
Balchem Corp
BCPC
+$716K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$764K
5
XOM icon
Exxon Mobil
XOM
+$571K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.25%
55,525
+16,540
27
$3.6M 1.23%
41,111
-524
28
$3.54M 1.21%
129,410
-1,790
29
$3.53M 1.21%
37,096
-3,637
30
$3.39M 1.16%
28,988
+6,826
31
$3.32M 1.13%
34,287
-340
32
$3.11M 1.06%
33,335
-1,149
33
$2.92M 1%
37,291
-2,722
34
$2.72M 0.93%
151,025
+75,725
35
$2.67M 0.91%
47,967
+12,855
36
$2.53M 0.86%
39,446
+12,692
37
$2.5M 0.86%
56,726
-1,233
38
$2.22M 0.76%
82,733
-10,347
39
$2.11M 0.72%
22,622
+1,812
40
$2M 0.68%
20,495
+324
41
$2M 0.68%
30,865
+585
42
$1.88M 0.64%
19,446
-1,625
43
$1.78M 0.61%
13,987
-6,002
44
$1.76M 0.6%
55,370
-5,945
45
$1.72M 0.59%
20,557
46
$1.64M 0.56%
45,392
-1,400
47
$1.59M 0.54%
34,057
+4,043
48
$1.55M 0.53%
46,761
-742
49
$1.46M 0.5%
67,100
-500
50
$1.45M 0.49%
19,842
-100
1
2
3 4 5