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
$265M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$696K
3
+$687K
4
HAIN icon
Hain Celestial
HAIN
+$480K
5
UNP icon
Union Pacific
UNP
+$438K

Top Sells

1
+$1.01M
2
+$610K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
75,600
52
$1.21M 0.46%
29,136
-1,730
53
$1.19M 0.45%
9,659
-39
54
$1.15M 0.43%
14,035
-12,323
55
$1.12M 0.42%
22,493
+2,053
56
$1.11M 0.42%
10,000
57
$1.08M 0.41%
12,922
-675
58
$969K 0.37%
9,538
-25
59
$931K 0.35%
27,161
-957
60
$909K 0.34%
+8,538
61
$904K 0.34%
17,604
+27
62
$883K 0.33%
17,235
63
$876K 0.33%
11,415
-140
64
$872K 0.33%
7,902
+275
65
$819K 0.31%
11,122
66
$767K 0.29%
27,334
67
$696K 0.26%
+7,430
68
$681K 0.26%
11,780
-1,037
69
$679K 0.26%
19,521
-275
70
$662K 0.25%
14,429
-1,800
71
$654K 0.25%
19,087
-425
72
$650K 0.25%
3,997
-3,750
73
$593K 0.22%
6,468
74
$573K 0.22%
8,285
75
$561K 0.21%
4,733
-29
1 2
3
4 5