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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.18%
151,849
-7,093
27
$11.5M 1.17%
85,524
-993
28
$11.4M 1.16%
33,469
-106
29
$10.9M 1.11%
71,783
-1,714
30
$10.6M 1.08%
25,863
-500
31
$9.92M 1.01%
41,738
-870
32
$9.88M 1%
34,089
+1,850
33
$9.45M 0.96%
10,025
+828
34
$7.65M 0.78%
18,506
-3,308
35
$7.2M 0.73%
42,974
-611
36
$7.06M 0.72%
20,061
-17
37
$6.9M 0.7%
13,212
-410
38
$6.74M 0.68%
177,531
-13,075
39
$5.94M 0.6%
20,916
+8,612
40
$5.92M 0.6%
18,746
-289
41
$5.48M 0.56%
33,602
-2,485
42
$5.43M 0.55%
32,089
+83
43
$5.29M 0.54%
58,137
+1,655
44
$5.26M 0.53%
10,820
+758
45
$5.25M 0.53%
84,257
-655
46
$5.19M 0.53%
35,914
-2,600
47
$5.03M 0.51%
65,068
+10,017
48
$4.75M 0.48%
62,178
-695
49
$4.65M 0.47%
58,815
-210
50
$4.57M 0.46%
26,081
-914
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