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
$320M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$608K
3
+$604K
4
ATO icon
Atmos Energy
ATO
+$570K
5
HEI icon
HEICO Corp
HEI
+$492K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$566K
4
HAIN icon
Hain Celestial
HAIN
+$465K
5
UAA icon
Under Armour
UAA
+$403K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.34%
49,090
+2,025
27
$4.09M 1.28%
44,085
-380
28
$3.77M 1.18%
33,315
-425
29
$3.74M 1.17%
62,717
+1,691
30
$3.6M 1.13%
36,788
+32,949
31
$3.34M 1.04%
102,372
+18,506
32
$3.27M 1.02%
121,610
-3,730
33
$3.26M 1.02%
39,105
+1,390
34
$3.26M 1.02%
28,700
+655
35
$3.13M 0.98%
29,547
+268
36
$2.94M 0.92%
50,795
+3,435
37
$2.87M 0.9%
56,067
+500
38
$2.85M 0.89%
33,695
-710
39
$2.64M 0.83%
67,137
-75
40
$2.5M 0.78%
20,622
+347
41
$2.33M 0.73%
65,000
-1,300
42
$2.32M 0.73%
46,700
-9,345
43
$2.26M 0.71%
44,602
-340
44
$2.16M 0.68%
37,725
+8,220
45
$1.95M 0.61%
31,449
-1,927
46
$1.93M 0.6%
19,992
+462
47
$1.85M 0.58%
15,723
+100
48
$1.81M 0.57%
17,318
+328
49
$1.77M 0.55%
11,735
+37
50
$1.71M 0.53%
30,560
+80
1
2
3 4 5