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
$424M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$763K
4
AMT icon
American Tower
AMT
+$725K
5
CHD icon
Church & Dwight Co
CHD
+$708K

Top Sells

1
+$721K
2
+$590K
3
+$434K
4
HEI icon
HEICO Corp
HEI
+$431K
5
BR icon
Broadridge
BR
+$359K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.46%
95,379
-9,096
27
$5.99M 1.41%
61,075
-1,525
28
$5.99M 1.41%
45,957
-725
29
$5.24M 1.23%
29,362
+775
30
$4.99M 1.18%
113,873
-4,708
31
$4.96M 1.17%
50,330
-1,408
32
$4.9M 1.15%
29,940
-160
33
$4.52M 1.07%
53,200
-1,720
34
$4.31M 1.02%
54,558
+3,920
35
$4.14M 0.98%
34,131
+4,978
36
$3.94M 0.93%
27,592
-400
37
$3.73M 0.88%
16,420
+3,102
38
$3.71M 0.87%
19,017
+5,278
39
$3.3M 0.78%
67,974
+2,370
40
$3.24M 0.76%
53,053
-1,240
41
$3.1M 0.73%
28,476
+1,180
42
$2.69M 0.63%
39,310
-2,144
43
$2.62M 0.62%
43,571
-4,190
44
$2.6M 0.61%
11,127
+6,600
45
$2.59M 0.61%
106,673
+671
46
$2.34M 0.55%
18,492
+445
47
$2.27M 0.54%
29,147
-1,960
48
$2.16M 0.51%
17,735
-500
49
$2.12M 0.5%
13,308
-765
50
$2.05M 0.48%
40,801
+3,594
1
2
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