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
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$606K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$399K
5
EOG icon
EOG Resources
EOG
+$378K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$523K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
21,914
-200
52
$1.22M 0.49%
43,116
+3,750
53
$1.18M 0.47%
24,115
-462
54
$1.15M 0.46%
10,500
55
$1.05M 0.42%
12,027
+325
56
$992K 0.4%
19,455
57
$969K 0.39%
19,714
-1,077
58
$908K 0.36%
10,079
-409
59
$903K 0.36%
22,300
-2,880
60
$828K 0.33%
15,568
+546
61
$816K 0.33%
11,122
62
$775K 0.31%
21,962
+104
63
$752K 0.3%
+10,720
64
$739K 0.3%
32,975
-9,920
65
$718K 0.29%
24,699
+2,383
66
$711K 0.29%
13,457
-160
67
$675K 0.27%
15,822
-4,302
68
$662K 0.27%
25,488
-3,665
69
$655K 0.26%
30,233
-403
70
$623K 0.25%
16,229
+200
71
$590K 0.24%
5,962
+1,315
72
$573K 0.23%
11,360
+200
73
$569K 0.23%
4,852
-2,966
74
$560K 0.22%
14,266
-116
75
$537K 0.22%
6,518
-482
1 2
3
4 5