BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$863K
4
DHR icon
Danaher
DHR
+$696K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$1.3M
2
+$841K
3
+$738K
4
HAIN icon
Hain Celestial
HAIN
+$691K
5
TSCO icon
Tractor Supply
TSCO
+$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.44%
17,550
-1,134
52
$1.49M 0.43%
13,182
+75
53
$1.41M 0.41%
9,838
-709
54
$1.4M 0.41%
28,726
-2,194
55
$1.33M 0.39%
12,581
-1,095
56
$1.28M 0.37%
35,771
+2,453
57
$1.23M 0.36%
4,300
-295
58
$1.2M 0.35%
7,513
-76
59
$1.17M 0.34%
36,610
-2,510
60
$1.07M 0.31%
13,890
-924
61
$1.05M 0.31%
20,372
-16,246
62
$960K 0.28%
7,200
-1,000
63
$938K 0.27%
13,124
-100
64
$919K 0.27%
53,650
-26,600
65
$918K 0.27%
6,250
-65
66
$881K 0.26%
22,755
+5,645
67
$861K 0.25%
4,220
+435
68
$835K 0.24%
15,358
-415
69
$834K 0.24%
10,627
-4,040
70
$824K 0.24%
12,130
-19,075
71
$815K 0.24%
6,781
72
$803K 0.23%
10,090
73
$747K 0.22%
22,546
-20
74
$740K 0.22%
4,448
-54
75
$728K 0.21%
9,380
+835
1 2
3
4 5