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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.44%
22,682
-1,081
52
$4.33M 0.43%
55,051
+9,367
53
$4.16M 0.41%
7,890
+481
54
$4.11M 0.41%
13,615
-200
55
$4.07M 0.4%
20,624
+43
56
$4.05M 0.4%
27,476
-789
57
$3.68M 0.37%
37,707
-28,129
58
$3.62M 0.36%
15,738
-955
59
$3.47M 0.34%
52,554
-24,533
60
$3.46M 0.34%
12,304
+6,946
61
$3.45M 0.34%
7,503
-60
62
$3.21M 0.32%
15,550
-1,176
63
$3.12M 0.31%
48,238
-523
64
$3.06M 0.3%
4,942
-182
65
$3.05M 0.3%
8,131
+1,698
66
$2.84M 0.28%
11,683
-233
67
$2.63M 0.26%
12,458
-300
68
$2.43M 0.24%
18,125
-1,147
69
$2.43M 0.24%
20,062
+169
70
$2.22M 0.22%
6,405
+200
71
$2.21M 0.22%
11,504
-755
72
$2.19M 0.22%
11,075
+653
73
$2.18M 0.22%
13,050
+350
74
$2.02M 0.2%
8,191
-100
75
$2.01M 0.2%
25,514
-1,815
1 2
3
4 5