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
$320M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$608K
3
+$604K
4
ATO icon
Atmos Energy
ATO
+$570K
5
HEI icon
HEICO Corp
HEI
+$492K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$566K
4
HAIN icon
Hain Celestial
HAIN
+$465K
5
UAA icon
Under Armour
UAA
+$403K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.19%
25,022
-3,035
77
$599K 0.19%
17,946
-3,094
78
$598K 0.19%
5,915
-1,075
79
$593K 0.19%
4,090
80
$570K 0.18%
+7,005
81
$560K 0.18%
19,514
-150
82
$559K 0.17%
6,700
-2,235
83
$544K 0.17%
10,090
84
$529K 0.17%
15,078
-35,600
85
$507K 0.16%
6,221
86
$492K 0.15%
+17,974
87
$447K 0.14%
6,895
-100
88
$438K 0.14%
1,764
89
$425K 0.13%
10,610
-10,056
90
$415K 0.13%
7,555
+105
91
$392K 0.12%
4,952
-500
92
$337K 0.11%
+9,275
93
$324K 0.1%
25,784
-300
94
$319K 0.1%
2,345
+30
95
$307K 0.1%
1,447
-101
96
$299K 0.09%
1,808
97
$294K 0.09%
6,732
-514
98
$272K 0.09%
+6,805
99
$269K 0.08%
3,341
100
$268K 0.08%
5,658
1 2 3
4
5