BST
Bath Savings Trust Portfolio holdings
AUM $967M
AUM
$967M
AUM Growth
-$17.6M (-2%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-1.59%
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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.19% | 6,722 +308 | +5% | +$84.7K | |||
| $1.84M | 0.19% | 3,591 +3 | +0.1% | +$1.54K | |||
| $1.76M | 0.18% | 26,785 -800 | -3% | -$52.5K | |||
| $1.69M | 0.18% | 3,012 +1,684 | +127% | +$946K | |||
| $1.62M | 0.17% | 52,858 -212 | -0.4% | -$6.52K | |||
| $1.54M | 0.16% | 9,688 -3,827 | -28% | -$607K | |||
| $1.38M | 0.14% | 8,090 -1,209 | -13% | -$207K | |||
| $1.32M | 0.14% | 13,425 -4,761 | -26% | -$467K | |||
| $1.22M | 0.13% | 26,893 -3,260 | -11% | -$148K | |||
| $1.18M | 0.12% | 3,221 -406 | -11% | -$149K | |||
| $1.13M | 0.12% | 4,529 -272 | -6% | -$67.6K | |||
| $1.12M | 0.12% | 13,718 +2,070 | +18% | +$169K | |||
| $1.12M | 0.12% | 3,397 -5 | -0.2% | -$1.65K | |||
| $1.12M | 0.12% | 15,281 -8,535 | -36% | -$625K | |||
| $1.1M | 0.11% | 5,471 -1,973 | -27% | -$395K | |||
| $1.07M | 0.11% | 33,047 -680 | -2% | -$22K | |||
| $1.05M | 0.11% | 16,989 -3,315 | -16% | -$205K | |||
| $1.05M | 0.11% | 19,015 -75 | -0.4% | -$4.13K | |||
| $1.03M | 0.11% | 3,495 | – | – | |||
| $954K | 0.1% | 6,824 +64 | +1% | +$8.95K | |||
| $926K | 0.1% | 7,250 -738 | -9% | -$94.3K | |||
| $868K | 0.09% | 5,612 +12 | +0.2% | +$1.86K | |||
| $848K | 0.09% | 29,989 -3,127 | -9% | -$88.4K | |||
| $836K | 0.09% | 28,414 -21,300 | -43% | -$627K | |||
| $836K | 0.09% | 11,535 -8,442 | -42% | -$612K |
