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
$553M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$845K
3
+$792K
4
COST icon
Costco
COST
+$719K
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$2.56M
2
+$829K
3
+$537K
4
FDS icon
Factset
FDS
+$320K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.49%
184,378
-7,084
27
$7.82M 1.41%
33,489
-162
28
$7.66M 1.39%
41,542
+123
29
$7.14M 1.29%
37,843
-1,665
30
$7.13M 1.29%
38,745
-760
31
$6.34M 1.15%
91,741
+5,500
32
$5.7M 1.03%
26,550
+285
33
$5.53M 1%
60,457
+8,665
34
$5.39M 0.97%
38,341
+135
35
$4.97M 0.9%
52,385
-2,275
36
$4.5M 0.81%
25,318
+625
37
$4.49M 0.81%
23,331
+6,699
38
$4.34M 0.78%
97,052
-1,256
39
$4.31M 0.78%
32,587
+3,585
40
$4.07M 0.74%
24,673
-3,255
41
$4.03M 0.73%
33,660
-112
42
$3.81M 0.69%
52,030
-200
43
$3.62M 0.65%
25,046
+709
44
$3.38M 0.61%
61,300
+15,328
45
$3.11M 0.56%
18,934
46
$2.83M 0.51%
28,379
+5,750
47
$2.81M 0.51%
14,543
+972
48
$2.76M 0.5%
30,953
+83
49
$2.29M 0.41%
100,253
-2,206
50
$2.24M 0.4%
40,922
-1,299
1
2
3 4 5