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
$296M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
SYK icon
Stryker
SYK
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$758K

Top Sells

1
+$1.82M
2
+$1.63M
3
+$905K
4
MCD icon
McDonald's
MCD
+$854K
5
IBM icon
IBM
IBM
+$835K

Sector Composition

1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.24%
5,000
77
$665K 0.22%
18,437
-200
78
$596K 0.2%
3,950
79
$593K 0.2%
11,250
-200
80
$580K 0.2%
8,185
-820
81
$578K 0.2%
10,125
+372
82
$568K 0.19%
20,640
-500
83
$558K 0.19%
10,180
+2,999
84
$534K 0.18%
5,721
85
$501K 0.17%
5,712
-61
86
$500K 0.17%
7,367
+3
87
$467K 0.16%
4,446
+1,585
88
$419K 0.14%
2,064
+787
89
$416K 0.14%
25,769
90
$415K 0.14%
2,990
-150
91
$410K 0.14%
2,565
-482
92
$394K 0.13%
38,064
+15,304
93
$382K 0.13%
+4,020
94
$358K 0.12%
4,582
95
$341K 0.12%
7,696
-315
96
$323K 0.11%
+3,132
97
$316K 0.11%
+3,646
98
$310K 0.1%
7,189
+1,460
99
$278K 0.09%
2,545
-19
100
$275K 0.09%
8,468
1 2 3
4
5