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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$695K
5
SBUX icon
Starbucks
SBUX
+$545K

Top Sells

1
+$2.72M
2
+$784K
3
+$452K
4
DHR icon
Danaher
DHR
+$369K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.38%
54,640
-470
27
$4.18M 1.31%
36,241
+200
28
$4.02M 1.26%
32,915
-400
29
$3.95M 1.23%
293,190
+5,100
30
$3.66M 1.14%
32,265
+3,565
31
$3.27M 1.02%
56,817
+750
32
$3.21M 1%
29,472
-75
33
$3.16M 0.99%
102,885
+513
34
$3.02M 0.94%
38,125
-980
35
$2.81M 0.88%
31,318
-2,377
36
$2.79M 0.87%
65,944
-1,193
37
$2.72M 0.85%
65,000
38
$2.42M 0.76%
20,525
-97
39
$2.37M 0.74%
114,110
-7,500
40
$2.23M 0.7%
42,236
-8,559
41
$2.17M 0.68%
44,196
-406
42
$2.07M 0.65%
43,390
+5,665
43
$1.99M 0.62%
34,369
+6,265
44
$1.86M 0.58%
20,899
+4,110
45
$1.79M 0.56%
17,358
+40
46
$1.75M 0.55%
19,211
-781
47
$1.75M 0.55%
29,431
-2,018
48
$1.65M 0.52%
20,572
+80
49
$1.59M 0.5%
30,677
+117
50
$1.56M 0.49%
39,401
+300
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2
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