BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
Cap. Flow
-$16.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

1
$3M
2
$1.08M
3
$1.05M
4
$946K
5
$824K

Top Sells

1
$1.36M
2
$1.31M
3
$1.28M
4
$1.05M
5
$882K

Sector Composition

1Technology25.67%
2Healthcare14.28%
3Consumer Discretionary11.67%
4Consumer Staples10.11%
5Financials9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M1.18% 32,740
-729
-2%
-$255K
$10.9M1.13% 29,857
-536
-2%
-$196K
$10.6M1.1% 33,955
-134
-0.4%
-$41.9K
$10.3M1.07% 68,783
-3,000
-4%
-$450K
$9.4M0.97% 25,344
-519
-2%
-$192K
$8.93M0.92% 140,617
-12,961
-8%
-$823K
$8.27M0.86% 23,961
+3,045
+15%
+$1.05M
$8.22M0.85% 10,087
+62
+0.6%
+$50.6K
$8.22M0.85% 75,828
-9,696
-11%
-$1.05M
$7.59M0.79% 18,084
-422
-2%
-$177K
$7.14M0.74% 30,834
+12,931
+72%
+$3M
$6.98M0.72% 40,938
-2,036
-5%
-$347K
$6.53M0.68% 69,668
+11,531
+20%
+$1.08M
$6.37M0.66% 12,869
-343
-3%
-$170K
$6.23M0.64% 17,786
-960
-5%
-$336K
$6.19M0.64% 19,839
-222
-1%
-$69.3K
$5.89M0.61% 82,266
-1,991
-2%
-$143K
$5.58M0.58% 32,320
+231
+0.7%
+$39.9K
$5.51M0.57% 33,245
-2,669
-7%
-$443K
$5.42M0.56% 3,784
-137
-3%
-$196K
$5.38M0.56% 68,674
+3,606
+6%
+$282K
$5.32M0.55% 32,049
-1,553
-5%
-$258K
$4.89M0.51% 10,947
+127
+1%
+$56.7K
$4.72M0.49% 139,020
-38,511
-22%
-$1.31M
$4.69M0.48% 22,815
-456
-2%
-$93.7K
123457