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
$290M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$978K
4
SBUX icon
Starbucks
SBUX
+$850K
5
NKE icon
Nike
NKE
+$833K

Top Sells

1
+$1.73M
2
+$730K
3
+$647K
4
QCOM icon
Qualcomm
QCOM
+$482K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.23%
18,637
-450
77
$623K 0.21%
11,835
+625
78
$588K 0.2%
21,140
-360
79
$567K 0.2%
+13,897
80
$562K 0.19%
9,753
+298
81
$539K 0.19%
11,450
82
$533K 0.18%
3,047
-950
83
$522K 0.18%
5,721
84
$517K 0.18%
7,364
85
$510K 0.18%
5,773
-8,262
86
$505K 0.17%
3,950
87
$452K 0.16%
3,140
-230
88
$426K 0.15%
4,582
-75
89
$399K 0.14%
25,769
-2,240
90
$393K 0.14%
8,011
+1,286
91
$389K 0.13%
+7,181
92
$337K 0.12%
5,379
93
$277K 0.1%
2,564
+19
94
$271K 0.09%
22,760
95
$270K 0.09%
2,861
96
$268K 0.09%
8,468
-1,039
97
$264K 0.09%
9,210
98
$264K 0.09%
+4,945
99
$258K 0.09%
5,729
+54
100
$256K 0.09%
1,886
-113
1 2 3
4
5