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
$967M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.08M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$882K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.48%
25,536
-545
52
$4.32M 0.45%
8,413
+493
53
$4.3M 0.44%
57,278
-4,900
54
$4.27M 0.44%
20,390
+106
55
$3.95M 0.41%
9,093
+415
56
$3.89M 0.4%
23,239
-4,165
57
$3.79M 0.39%
7,119
-304
58
$3.47M 0.36%
12,722
-310
59
$3.41M 0.35%
11,837
+34
60
$2.86M 0.3%
14,171
-1,242
61
$2.83M 0.29%
45,646
-402
62
$2.68M 0.28%
12,644
-2,130
63
$2.59M 0.27%
19,567
-279
64
$2.54M 0.26%
16,435
-145
65
$2.49M 0.26%
10,144
-2,309
66
$2.3M 0.24%
13,961
-3,202
67
$2.28M 0.24%
11,776
+525
68
$2.12M 0.22%
32,257
+12,120
69
$2.12M 0.22%
13,538
+1,256
70
$2.11M 0.22%
4,239
-513
71
$2.07M 0.21%
6,287
-96
72
$2.04M 0.21%
10,099
+897
73
$2.01M 0.21%
12,802
-8,158
74
$1.94M 0.2%
26,373
-354
75
$1.87M 0.19%
7,909
1 2
3
4 5