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
$290M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$978K
4
SBUX icon
Starbucks
SBUX
+$850K
5
NKE icon
Nike
NKE
+$833K

Top Sells

1
+$1.73M
2
+$730K
3
+$647K
4
QCOM icon
Qualcomm
QCOM
+$482K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.5%
31,958
+2,822
52
$1.43M 0.49%
19,992
-600
53
$1.42M 0.49%
20,557
+1,402
54
$1.39M 0.48%
14,778
+6,240
55
$1.35M 0.47%
23,150
+13,770
56
$1.28M 0.44%
27,329
+4,836
57
$1.23M 0.42%
10,500
+500
58
$1.17M 0.4%
75,600
59
$1.15M 0.39%
19,416
+2,181
60
$1.11M 0.38%
8,063
+3,330
61
$1.06M 0.36%
10,687
+2,785
62
$1.05M 0.36%
12,896
-26
63
$1.03M 0.36%
17,559
-45
64
$978K 0.34%
+15,750
65
$963K 0.33%
11,020
-395
66
$931K 0.32%
14,230
+2,450
67
$897K 0.31%
26,608
-553
68
$873K 0.3%
11,122
69
$844K 0.29%
23,262
+3,741
70
$820K 0.28%
27,756
+422
71
$811K 0.28%
9,493
-45
72
$751K 0.26%
5,000
+2,550
73
$713K 0.25%
14,476
+47
74
$700K 0.24%
6,668
+200
75
$693K 0.24%
9,005
+720
1 2
3
4 5