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
$283M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.04M
3
+$986K
4
TSCO icon
Tractor Supply
TSCO
+$698K
5
BCPC
Balchem Corp
BCPC
+$466K

Top Sells

1
+$1.23M
2
+$868K
3
+$533K
4
EOG icon
EOG Resources
EOG
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.52%
33,977
-80
52
$1.32M 0.47%
26,115
-200
53
$1.19M 0.42%
48,039
-3,200
54
$1.18M 0.42%
29,216
+600
55
$1.14M 0.4%
10,580
+40
56
$1.08M 0.38%
17,260
57
$1.06M 0.37%
12,197
-175
58
$1.04M 0.37%
21,723
-403
59
$1.04M 0.37%
+11,320
60
$1.01M 0.36%
17,050
-525
61
$986K 0.35%
+15,341
62
$969K 0.34%
8,171
+279
63
$935K 0.33%
10,015
-50
64
$908K 0.32%
11,439
-1,114
65
$885K 0.31%
17,334
+180
66
$841K 0.3%
6,074
-339
67
$822K 0.29%
50,100
-4,280
68
$780K 0.28%
6,758
+75
69
$753K 0.27%
11,202
+60
70
$753K 0.27%
13,849
-566
71
$745K 0.26%
15,515
-5,770
72
$739K 0.26%
13,585
-144
73
$714K 0.25%
4,375
+535
74
$705K 0.25%
10,395
+2,285
75
$689K 0.24%
16,455
-750
1 2
3
4 5