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
$293M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$814K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BCPC
Balchem Corp
BCPC
+$716K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$764K
5
XOM icon
Exxon Mobil
XOM
+$571K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.21%
+7,012
77
$611K 0.21%
20,089
-4,773
78
$593K 0.2%
3,840
-110
79
$574K 0.2%
9,988
-137
80
$561K 0.19%
11,535
+285
81
$556K 0.19%
20,260
-380
82
$547K 0.19%
5,721
83
$547K 0.19%
8,185
84
$506K 0.17%
8,110
+5,315
85
$454K 0.16%
7,472
+105
86
$454K 0.16%
3,979
-467
87
$418K 0.14%
4,435
+415
88
$403K 0.14%
7,418
-2,762
89
$387K 0.13%
25,769
90
$385K 0.13%
2,930
-60
91
$384K 0.13%
2,064
92
$378K 0.13%
35,840
-2,224
93
$360K 0.12%
3,708
-2,004
94
$356K 0.12%
4,582
95
$326K 0.11%
3,110
-22
96
$323K 0.11%
3,626
-20
97
$312K 0.11%
4,992
-16,725
98
$298K 0.1%
7,116
-580
99
$285K 0.1%
1,630
-935
100
$281K 0.1%
8,350
-118
1 2 3
4
5