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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.27%
33,575
-75
27
$12.7M 1.26%
31,273
-1,261
28
$12.5M 1.24%
73,497
-675
29
$11.1M 1.11%
42,608
-594
30
$11M 1.1%
21,814
-157
31
$10.5M 1.04%
86,517
+4,108
32
$10.1M 1.01%
26,363
+438
33
$9.82M 0.98%
32,239
+205
34
$9.38M 0.93%
190,606
+10,311
35
$8.16M 0.81%
9,197
+542
36
$7.55M 0.75%
43,585
-110
37
$7.1M 0.71%
20,078
-35
38
$6.69M 0.66%
13,622
-80
39
$6.35M 0.63%
36,087
-920
40
$6.24M 0.62%
38,514
-685
41
$6.1M 0.61%
84,912
-492
42
$5.88M 0.58%
10,062
+513
43
$5.86M 0.58%
56,482
-439
44
$5.59M 0.56%
32,006
+756
45
$5.23M 0.52%
19,035
-213
46
$5.15M 0.51%
24,565
-1,828
47
$4.93M 0.49%
23,930
+390
48
$4.91M 0.49%
62,873
+570
49
$4.77M 0.47%
26,995
-980
50
$4.53M 0.45%
59,025
+615
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