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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$695K
5
SBUX icon
Starbucks
SBUX
+$545K

Top Sells

1
+$2.72M
2
+$784K
3
+$452K
4
DHR icon
Danaher
DHR
+$369K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.22%
4,557
-105
77
$670K 0.21%
9,015
+98
78
$666K 0.21%
16,855
+10,050
79
$650K 0.2%
6,019
-930
80
$637K 0.2%
5,271
-1,110
81
$636K 0.2%
20,054
+540
82
$616K 0.19%
4,268
+178
83
$613K 0.19%
19,057
+1,111
84
$611K 0.19%
9,689
-300
85
$610K 0.19%
6,781
+560
86
$603K 0.19%
6,230
-470
87
$589K 0.18%
5,865
-50
88
$521K 0.16%
13,485
+2,875
89
$511K 0.16%
11,618
-3,460
90
$503K 0.16%
6,750
-255
91
$447K 0.14%
6,677
-218
92
$446K 0.14%
1,864
+100
93
$428K 0.13%
7,199
-356
94
$386K 0.12%
4,902
-50
95
$381K 0.12%
25,153
-20,311
96
$319K 0.1%
2,345
97
$317K 0.1%
1,808
98
$297K 0.09%
3,430
+475
99
$291K 0.09%
6,556
+898
100
$287K 0.09%
23,797
-1,987
1 2 3
4
5