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
$967M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.08M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$882K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.18%
32,740
-729
27
$10.9M 1.13%
29,857
-536
28
$10.6M 1.1%
33,955
-134
29
$10.3M 1.07%
68,783
-3,000
30
$9.4M 0.97%
25,344
-519
31
$8.93M 0.92%
140,617
-12,961
32
$8.27M 0.86%
23,961
+3,045
33
$8.22M 0.85%
10,087
+62
34
$8.22M 0.85%
75,828
-9,696
35
$7.59M 0.79%
18,084
-422
36
$7.14M 0.74%
30,834
+12,931
37
$6.98M 0.72%
40,938
-2,036
38
$6.53M 0.68%
69,668
+11,531
39
$6.37M 0.66%
12,869
-343
40
$6.23M 0.64%
17,786
-960
41
$6.19M 0.64%
19,839
-222
42
$5.89M 0.61%
82,266
-1,991
43
$5.58M 0.58%
32,320
+231
44
$5.51M 0.57%
33,245
-2,669
45
$5.42M 0.56%
56,760
-2,055
46
$5.38M 0.56%
68,674
+3,606
47
$5.32M 0.55%
32,049
-1,553
48
$4.89M 0.51%
10,947
+127
49
$4.72M 0.49%
139,020
-38,511
50
$4.69M 0.49%
22,815
-456
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