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
$424M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$763K
4
AMT icon
American Tower
AMT
+$725K
5
CHD icon
Church & Dwight Co
CHD
+$708K

Top Sells

1
+$721K
2
+$590K
3
+$434K
4
HEI icon
HEICO Corp
HEI
+$431K
5
BR icon
Broadridge
BR
+$359K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.18%
+5,616
77
$749K 0.18%
5,631
-276
78
$734K 0.17%
10,759
+135
79
$729K 0.17%
7,865
+1,193
80
$707K 0.17%
5,685
+370
81
$704K 0.17%
12,399
+200
82
$692K 0.16%
5,121
83
$687K 0.16%
44,900
-16,500
84
$664K 0.16%
28,800
-1,850
85
$632K 0.15%
7,550
+505
86
$603K 0.14%
17,502
-2,017
87
$600K 0.14%
5,761
-85
88
$580K 0.14%
14,127
-1,076
89
$559K 0.13%
1,666
-20
90
$558K 0.13%
7,360
91
$555K 0.13%
8,505
+49
92
$552K 0.13%
11,045
+2,845
93
$548K 0.13%
3,465
-99
94
$518K 0.12%
3,882
-8
95
$477K 0.11%
1,617
96
$457K 0.11%
5,363
-25
97
$435K 0.1%
2,250
+25
98
$428K 0.1%
4,374
99
$393K 0.09%
194
+10
100
$389K 0.09%
2,870
+764
1 2 3
4
5