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
$296M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
SYK icon
Stryker
SYK
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$758K

Top Sells

1
+$1.82M
2
+$1.63M
3
+$905K
4
MCD icon
McDonald's
MCD
+$854K
5
IBM icon
IBM
IBM
+$835K

Sector Composition

1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.51%
21,717
-26,262
52
$1.49M 0.5%
20,557
53
$1.46M 0.49%
30,014
+2,685
54
$1.46M 0.49%
64,210
-18,499
55
$1.44M 0.49%
31,093
-865
56
$1.38M 0.47%
27,155
-1,450
57
$1.34M 0.45%
12,457
+1,770
58
$1.29M 0.43%
10,500
59
$1.28M 0.43%
+75,300
60
$1.26M 0.42%
67,600
-8,000
61
$1.25M 0.42%
19,331
-85
62
$1.24M 0.42%
8,074
-5,439
63
$1.22M 0.41%
8,815
+752
64
$1.07M 0.36%
17,100
+5,265
65
$1.04M 0.35%
25,953
-655
66
$986K 0.33%
13,086
+190
67
$985K 0.33%
17,559
68
$960K 0.32%
10,665
-355
69
$923K 0.31%
15,762
+1,532
70
$821K 0.28%
11,167
+45
71
$778K 0.26%
24,862
+1,600
72
$777K 0.26%
23,540
-4,216
73
$769K 0.26%
9,218
-275
74
$748K 0.25%
6,578
-90
75
$722K 0.24%
14,429
-47
1 2
3
4 5