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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$695K
5
SBUX icon
Starbucks
SBUX
+$545K

Top Sells

1
+$2.72M
2
+$784K
3
+$452K
4
DHR icon
Danaher
DHR
+$369K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.47%
18,864
-225
52
$1.48M 0.46%
+36,880
53
$1.43M 0.45%
10,095
-1,640
54
$1.36M 0.42%
13,901
-1,802
55
$1.33M 0.42%
13,923
-1,800
56
$1.27M 0.4%
15,815
-34,000
57
$1.2M 0.37%
12,297
+925
58
$1.16M 0.36%
16,454
+760
59
$1.14M 0.36%
+12,895
60
$1.14M 0.36%
7,725
-36
61
$1.12M 0.35%
39,320
-750
62
$1.11M 0.35%
4,680
63
$1.07M 0.33%
15,412
-5,303
64
$1M 0.31%
8,200
65
$885K 0.28%
16,413
-70
66
$881K 0.28%
31,108
+13,134
67
$879K 0.27%
24,685
-22,015
68
$836K 0.26%
13,224
-625
69
$835K 0.26%
6,490
+32
70
$798K 0.25%
23,091
-1,931
71
$754K 0.24%
17,172
-356
72
$734K 0.23%
19,446
+779
73
$709K 0.22%
11,030
-175
74
$703K 0.22%
10,090
75
$695K 0.22%
+2,627
1 2
3
4 5