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
$876M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$598K
4
GNRC icon
Generac Holdings
GNRC
+$506K
5
CI icon
Cigna
CI
+$485K

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.27%
165,420
-16,239
27
$10.4M 1.19%
62,068
+1,323
28
$10.2M 1.16%
33,985
-266
29
$9.99M 1.14%
36,696
-659
30
$9.85M 1.12%
32,326
+1,443
31
$8.4M 0.96%
97,620
-29,941
32
$8.39M 0.96%
33,928
-571
33
$8.35M 0.95%
60,890
-23,402
34
$8.14M 0.93%
32,617
+263
35
$7.93M 0.91%
13,777
+317
36
$7.34M 0.84%
21,765
-1,251
37
$7.17M 0.82%
46,729
-257
38
$7M 0.8%
39,485
-370
39
$6.58M 0.75%
33,410
-655
40
$6.32M 0.72%
26,222
+74
41
$6.24M 0.71%
8,419
+425
42
$6.08M 0.69%
21,131
+685
43
$5.96M 0.68%
39,002
-283
44
$5.41M 0.62%
39,536
-291
45
$5.39M 0.61%
86,899
-1,483
46
$5.37M 0.61%
54,151
-170
47
$5.13M 0.59%
100,693
+5,089
48
$5.06M 0.58%
17,659
-15
49
$4.93M 0.56%
30,256
-830
50
$4.79M 0.55%
63,139
+1,980
1
2
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