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
$320M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$608K
3
+$604K
4
ATO icon
Atmos Energy
ATO
+$570K
5
HEI icon
HEICO Corp
HEI
+$492K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$566K
4
HAIN icon
Hain Celestial
HAIN
+$465K
5
UAA icon
Under Armour
UAA
+$403K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.52%
28,104
+8,055
52
$1.62M 0.51%
39,101
-1,350
53
$1.61M 0.5%
20,492
-40
54
$1.61M 0.5%
16,789
+3,280
55
$1.41M 0.44%
20,715
+1,994
56
$1.4M 0.44%
19,089
+855
57
$1.37M 0.43%
15,703
-16,075
58
$1.21M 0.38%
16,483
59
$1.17M 0.36%
15,694
+1,310
60
$1.16M 0.36%
11,372
-50
61
$1.14M 0.36%
4,680
-120
62
$1.14M 0.36%
7,761
-263
63
$976K 0.31%
40,070
64
$955K 0.3%
13,849
-180
65
$949K 0.3%
8,200
-2,500
66
$852K 0.27%
45,464
-1,825
67
$824K 0.26%
6,458
-75
68
$798K 0.25%
17,528
+1,648
69
$717K 0.22%
6,381
-2,435
70
$695K 0.22%
8,917
+575
71
$676K 0.21%
4,662
-392
72
$636K 0.2%
11,205
-270
73
$619K 0.19%
9,989
-200
74
$616K 0.19%
6,949
-193
75
$612K 0.19%
18,667
-525
1 2
3
4 5