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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.2%
17,344
-100
77
$1.51M 0.19%
9,346
+2,171
78
$1.48M 0.19%
40,840
+18,658
79
$1.44M 0.18%
4,670
80
$1.34M 0.17%
11,210
+525
81
$1.32M 0.17%
2,785
+104
82
$1.32M 0.17%
15,412
+644
83
$1.3M 0.17%
25,234
-600
84
$1.22M 0.16%
19,334
-1,459
85
$1.13M 0.14%
3,488
86
$1.06M 0.14%
4,144
-300
87
$1.02M 0.13%
4,198
-120
88
$1.01M 0.13%
17,343
-100
89
$1.01M 0.13%
19,770
-450
90
$1.01M 0.13%
+3,590
91
$921K 0.12%
6,264
+509
92
$918K 0.12%
+3,796
93
$914K 0.12%
2,509
+550
94
$782K 0.1%
7,399
-400
95
$772K 0.1%
11,797
-151
96
$771K 0.1%
2
97
$722K 0.09%
5,756
+3,110
98
$702K 0.09%
20,745
+8,040
99
$674K 0.09%
18,171
-1,050
100
$647K 0.08%
1,728
2 3
4
5 6