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
$857M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
INTU icon
Intuit
INTU
+$920K

Top Sells

1
+$2.47M
2
+$1.74M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$678K

Sector Composition

1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.5%
58,003
+1,645
52
$4.21M 0.49%
26,751
-301
53
$3.92M 0.46%
27,555
+603
54
$3.56M 0.42%
84,190
+800
55
$3.36M 0.39%
8,967
-1,810
56
$3.13M 0.37%
14,567
-10
57
$3.01M 0.35%
81,050
-7,716
58
$3M 0.35%
17,438
+1,414
59
$2.94M 0.34%
46,155
+465
60
$2.83M 0.33%
16,682
-557
61
$2.82M 0.33%
50,221
-1,470
62
$2.75M 0.32%
5,837
+131
63
$2.74M 0.32%
36,302
-832
64
$2.72M 0.32%
7,962
+3,000
65
$2.69M 0.31%
13,818
+5,356
66
$2.69M 0.31%
19,934
-55
67
$2.47M 0.29%
4,740
+357
68
$2.46M 0.29%
13,827
69
$2.39M 0.28%
21,363
+100
70
$2.29M 0.27%
31,520
-2,025
71
$2.16M 0.25%
4,700
+562
72
$2.03M 0.24%
4,981
+710
73
$1.95M 0.23%
26,130
+1,837
74
$1.93M 0.23%
62,415
+359
75
$1.89M 0.22%
9,229
1 2
3
4 5