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
$876M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$598K
4
GNRC icon
Generac Holdings
GNRC
+$506K
5
CI icon
Cigna
CI
+$485K

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.2%
18,857
77
$1.66M 0.19%
7,929
+252
78
$1.66M 0.19%
36,270
+4,860
79
$1.65M 0.19%
12,064
-50
80
$1.63M 0.19%
3,652
81
$1.59M 0.18%
14,972
-40
82
$1.55M 0.18%
6,489
+2,025
83
$1.46M 0.17%
3,515
+169
84
$1.4M 0.16%
3,072
-30
85
$1.36M 0.16%
2,310
+780
86
$1.32M 0.15%
74,061
-1,490
87
$1.28M 0.15%
25,797
-1,431
88
$1.22M 0.14%
9,796
-1,350
89
$1.19M 0.14%
21,329
-1,050
90
$1.16M 0.13%
18,498
-207
91
$1.13M 0.13%
9,064
-298
92
$1.1M 0.13%
6,771
+253
93
$1.06M 0.12%
2
94
$1.03M 0.12%
19,770
95
$1M 0.11%
8,687
+2,338
96
$982K 0.11%
13,450
-450
97
$912K 0.1%
3,650
98
$888K 0.1%
9,818
-205
99
$802K 0.09%
3,523
+34
100
$798K 0.09%
17,700
-100
2 3
4
5 6