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
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$606K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$399K
5
EOG icon
EOG Resources
EOG
+$378K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$523K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.21%
8,285
77
$500K 0.2%
9,641
78
$481K 0.19%
3,415
-575
79
$480K 0.19%
12,800
+920
80
$462K 0.19%
4,785
-25
81
$459K 0.18%
5,057
-50
82
$450K 0.18%
7,298
83
$444K 0.18%
5,721
-25
84
$441K 0.18%
7,851
-9,310
85
$439K 0.18%
28,493
+250
86
$386K 0.15%
6,609
-1,964
87
$369K 0.15%
4,590
+1,915
88
$354K 0.14%
8,895
-2,966
89
$354K 0.14%
13,479
+444
90
$311K 0.12%
8,109
-400
91
$290K 0.12%
2,450
-100
92
$276K 0.11%
23,260
93
$244K 0.1%
+2,900
94
$237K 0.1%
2,610
-100
95
$235K 0.09%
+3,350
96
$231K 0.09%
+2,545
97
$226K 0.09%
+4,091
98
$224K 0.09%
+2,939
99
$223K 0.09%
+3,127
100
$223K 0.09%
2,076
-179
1 2 3
4
5