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
$283M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.04M
3
+$986K
4
TSCO icon
Tractor Supply
TSCO
+$698K
5
BCPC
Balchem Corp
BCPC
+$466K

Top Sells

1
+$1.23M
2
+$868K
3
+$533K
4
EOG icon
EOG Resources
EOG
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.23%
7,937
+925
77
$581K 0.21%
10,137
+149
78
$579K 0.2%
19,212
-877
79
$578K 0.2%
19,400
-634
80
$576K 0.2%
8,185
81
$562K 0.2%
11,595
+60
82
$529K 0.19%
20,160
-100
83
$510K 0.18%
5,721
84
$492K 0.17%
7,143
-1,400
85
$443K 0.16%
5,035
+600
86
$437K 0.15%
3,350
-2,700
87
$427K 0.15%
2,064
88
$389K 0.14%
4,029
+919
89
$385K 0.14%
3,764
-215
90
$347K 0.12%
25,569
-200
91
$345K 0.12%
7,312
-106
92
$342K 0.12%
7,096
-376
93
$334K 0.12%
4,507
-75
94
$318K 0.11%
1,480
-2,480
95
$299K 0.11%
1,550
-80
96
$295K 0.1%
32,240
-3,600
97
$294K 0.1%
3,624
-2
98
$283K 0.1%
2,605
-325
99
$271K 0.1%
3,658
-50
100
$252K 0.09%
6,961
1 2 3
4
5