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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.89M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$3.6M
2
+$2.41M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.18%
2,681
+285
77
$1.31M 0.17%
10,685
-450
78
$1.3M 0.17%
14,768
+748
79
$1.29M 0.17%
20,793
-1,685
80
$1.16M 0.15%
25,834
+414
81
$1.06M 0.14%
+3,488
82
$1.05M 0.14%
7,175
+162
83
$1.03M 0.14%
4,444
-1,345
84
$1.02M 0.13%
17,443
-153
85
$1.01M 0.13%
4,318
+85
86
$829K 0.11%
20,220
-2,050
87
$817K 0.11%
22,182
+1,744
88
$812K 0.11%
+5,755
89
$762K 0.1%
19,221
90
$711K 0.09%
+3,124
91
$696K 0.09%
2
92
$695K 0.09%
5,846
+1,590
93
$693K 0.09%
4,550
+2,300
94
$681K 0.09%
+3,818
95
$681K 0.09%
7,799
-25
96
$673K 0.09%
+1,959
97
$643K 0.08%
11,948
-20
98
$632K 0.08%
2,320
-10
99
$580K 0.08%
+12,279
100
$572K 0.08%
15,157
+4,535
2 3
4
5 6