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
$403M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$629K
3
+$620K
4
EL icon
Estee Lauder
EL
+$553K
5
BF.B icon
Brown-Forman Class B
BF.B
+$464K

Top Sells

1
+$868K
2
+$656K
3
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$334K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.33%
28,738
-318
27
$4.95M 1.23%
38,335
+2,091
28
$4.93M 1.22%
104,138
-2,508
29
$4.89M 1.21%
48,134
-60
30
$4.66M 1.15%
59,460
-230
31
$4.54M 1.12%
60,420
+8,260
32
$4.48M 1.11%
34,459
+4,247
33
$4.15M 1.03%
69,714
-14,590
34
$4.1M 1.02%
29,070
-475
35
$3.98M 0.99%
28,608
-475
36
$3.8M 0.94%
52,550
+1,102
37
$3.69M 0.92%
21,509
+1,817
38
$3.63M 0.9%
71,046
+2,562
39
$3.44M 0.85%
15,659
+2,862
40
$3.29M 0.82%
51,850
-3,303
41
$3.28M 0.81%
20,347
+2,271
42
$2.98M 0.74%
27,026
-850
43
$2.73M 0.68%
39,976
-1,495
44
$2.67M 0.66%
29,067
+110
45
$2.4M 0.59%
42,616
+1,514
46
$2.33M 0.58%
37,183
-247
47
$2.21M 0.55%
102,693
-2,539
48
$2.2M 0.55%
19,004
-193
49
$2.07M 0.51%
18,991
+824
50
$1.99M 0.49%
12,459
-375
1
2
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