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
$403M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$629K
3
+$620K
4
EL icon
Estee Lauder
EL
+$553K
5
BF.B icon
Brown-Forman Class B
BF.B
+$464K

Top Sells

1
+$868K
2
+$656K
3
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$334K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.48%
29,594
-300
52
$1.83M 0.45%
23,597
-425
53
$1.75M 0.43%
7,155
+404
54
$1.74M 0.43%
43,212
+90
55
$1.65M 0.41%
12,514
+1,014
56
$1.59M 0.39%
11,518
+67
57
$1.54M 0.38%
11,766
+2,013
58
$1.51M 0.38%
11,944
+825
59
$1.47M 0.37%
43,064
-6,160
60
$1.47M 0.36%
10,459
+5,655
61
$1.32M 0.33%
12,350
-6,120
62
$1.3M 0.32%
8,130
+1,666
63
$1.24M 0.31%
26,322
+2,310
64
$1.16M 0.29%
35,135
+690
65
$1.07M 0.26%
5,220
-100
66
$1.01M 0.25%
12,185
-90
67
$936K 0.23%
7,095
+836
68
$932K 0.23%
21,521
-240
69
$854K 0.21%
16,440
-245
70
$833K 0.21%
6,308
-108
71
$764K 0.19%
8,288
+640
72
$740K 0.18%
17,868
+472
73
$670K 0.17%
27,501
+50
74
$615K 0.15%
7,056
+528
75
$607K 0.15%
9,043
-642
1 2
3
4 5