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
$283M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.04M
3
+$986K
4
TSCO icon
Tractor Supply
TSCO
+$698K
5
BCPC
Balchem Corp
BCPC
+$466K

Top Sells

1
+$1.23M
2
+$868K
3
+$533K
4
EOG icon
EOG Resources
EOG
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.23%
128,580
-830
27
$3.38M 1.19%
55,642
+7,675
28
$3.33M 1.18%
33,890
-397
29
$3.27M 1.16%
63,440
+7,915
30
$3.25M 1.15%
192,425
+41,400
31
$3.24M 1.15%
33,017
+4,029
32
$3.23M 1.14%
43,533
+4,087
33
$2.93M 1.03%
31,060
-2,275
34
$2.57M 0.91%
35,251
-5,860
35
$2.55M 0.9%
35,425
-1,866
36
$2.44M 0.86%
35,090
+4,225
37
$2.44M 0.86%
55,065
-1,661
38
$2.34M 0.83%
22,996
-12,030
39
$2.31M 0.82%
+41,753
40
$2.17M 0.77%
24,623
+2,001
41
$2.03M 0.72%
82,362
-371
42
$1.92M 0.68%
20,580
+85
43
$1.75M 0.62%
44,842
-550
44
$1.72M 0.61%
20,532
-25
45
$1.7M 0.6%
66,600
-500
46
$1.61M 0.57%
13,340
-647
47
$1.58M 0.56%
54,170
-1,200
48
$1.57M 0.55%
19,880
+38
49
$1.55M 0.55%
46,161
-600
50
$1.51M 0.53%
19,086
-360
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2
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