BST
Bath Savings Trust Portfolio holdings
AUM $988M
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M (-2%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 | $3M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $824K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.31M | |
| 3 | $1.28M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.48% | 25,536 -545 | -2% | -$99.5K | |||
| $4.32M | 0.45% | 8,413 +493 | +6% | +$253K | |||
| $4.3M | 0.44% | 57,278 -4,900 | -8% | -$368K | |||
| $4.27M | 0.44% | 20,390 +106 | +0.5% | +$22.2K | |||
| $3.95M | 0.41% | 9,093 +415 | +5% | +$180K | |||
| $3.89M | 0.4% | 23,239 -4,165 | -15% | -$697K | |||
| $3.79M | 0.39% | 7,119 -304 | -4% | -$162K | |||
| $3.47M | 0.36% | 12,722 -310 | -2% | -$84.5K | |||
| $3.41M | 0.35% | 11,837 +34 | +0.3% | +$9.8K | |||
| $2.86M | 0.3% | 14,171 -1,242 | -8% | -$250K | |||
| $2.83M | 0.29% | 45,646 -402 | -0.9% | -$25K | |||
| $2.68M | 0.28% | 12,644 -2,130 | -14% | -$451K | |||
| $2.59M | 0.27% | 19,567 -279 | -1% | -$37K | |||
| $2.54M | 0.26% | 16,435 -145 | -0.9% | -$22.4K | |||
| $2.49M | 0.26% | 10,144 -2,309 | -19% | -$566K | |||
| $2.3M | 0.24% | 13,961 -3,202 | -19% | -$527K | |||
| $2.28M | 0.24% | 11,776 +525 | +5% | +$102K | |||
| $2.12M | 0.22% | 32,257 +12,120 | +60% | +$795K | |||
| $2.12M | 0.22% | 13,538 +1,256 | +10% | +$196K | |||
| $2.11M | 0.22% | 4,239 -513 | -11% | -$255K | |||
| $2.07M | 0.21% | 6,287 -96 | -2% | -$31.6K | |||
| $2.04M | 0.21% | 10,099 +897 | +10% | +$181K | |||
| $2.01M | 0.21% | 12,802 -8,158 | -39% | -$1.28M | |||
| $1.94M | 0.2% | 26,373 -354 | -1% | -$26K | |||
| $1.87M | 0.19% | 7,909 | – | – |
