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
$293M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$814K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BCPC
Balchem Corp
BCPC
+$716K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$764K
5
XOM icon
Exxon Mobil
XOM
+$571K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.48%
12,372
-85
52
$1.41M 0.48%
28,616
-2,477
53
$1.36M 0.46%
26,315
-840
54
$1.31M 0.45%
21,285
-4,794
55
$1.28M 0.44%
10,540
+40
56
$1.28M 0.44%
54,380
-9,880
57
$1.17M 0.4%
17,575
-1,756
58
$1.08M 0.37%
51,239
-12,971
59
$1.05M 0.36%
17,260
+160
60
$1.02M 0.35%
7,892
-923
61
$1.01M 0.35%
10,065
-600
62
$1.01M 0.34%
12,553
-533
63
$998K 0.34%
6,413
-1,661
64
$937K 0.32%
3,960
-4,380
65
$924K 0.32%
17,154
-405
66
$922K 0.32%
13,729
-2,033
67
$917K 0.31%
22,126
-3,827
68
$868K 0.3%
6,228
-15,281
69
$858K 0.29%
11,142
-25
70
$824K 0.28%
6,050
+1,050
71
$742K 0.25%
6,683
+105
72
$737K 0.25%
8,543
-675
73
$707K 0.24%
17,205
-1,232
74
$705K 0.24%
14,415
-14
75
$637K 0.22%
20,034
-3,506
1 2
3
4 5