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
$857M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
INTU icon
Intuit
INTU
+$920K

Top Sells

1
+$2.47M
2
+$1.74M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$678K

Sector Composition

1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.34%
172,412
+1,307
27
$10.8M 1.26%
34,870
-159
28
$10.2M 1.19%
18,896
+574
29
$9.91M 1.16%
33,219
-155
30
$9.26M 1.08%
34,887
-104
31
$9.14M 1.07%
96,910
-5,120
32
$9.09M 1.06%
19,374
+2,242
33
$8.51M 0.99%
85,927
-1,549
34
$8.21M 0.96%
46,398
-575
35
$7.78M 0.91%
39,642
-34
36
$6.94M 0.81%
8,859
-15
37
$6.62M 0.77%
39,979
-206
38
$6.61M 0.77%
23,349
+149
39
$6.22M 0.73%
20,168
-175
40
$5.83M 0.68%
38,419
-215
41
$5.43M 0.63%
55,475
+92
42
$5.43M 0.63%
90,136
+50
43
$5.33M 0.62%
31,845
-390
44
$5.27M 0.62%
39,094
-100
45
$5.03M 0.59%
14,723
+70
46
$4.97M 0.58%
27,324
+135
47
$4.61M 0.54%
59,901
-775
48
$4.49M 0.52%
18,909
+310
49
$4.47M 0.52%
17,888
+5,471
50
$4.43M 0.52%
21,337
-375
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