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
$857M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
INTU icon
Intuit
INTU
+$920K

Top Sells

1
+$2.47M
2
+$1.74M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$678K

Sector Composition

1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.22%
15,084
+520
77
$1.81M 0.21%
6,439
78
$1.79M 0.21%
22,682
-22,003
79
$1.78M 0.21%
12,231
-400
80
$1.7M 0.2%
32,140
-239
81
$1.67M 0.2%
6,681
-313
82
$1.66M 0.19%
3,652
83
$1.64M 0.19%
13,550
-210
84
$1.63M 0.19%
47,714
-350
85
$1.58M 0.18%
43,001
-731
86
$1.41M 0.17%
14,480
+191
87
$1.37M 0.16%
40,832
-2,863
88
$1.35M 0.16%
18,498
89
$1.22M 0.14%
13,712
-1,535
90
$1.19M 0.14%
2,424
-62
91
$1.11M 0.13%
21,467
-150
92
$1.03M 0.12%
3,450
93
$984K 0.11%
6,057
-308
94
$963K 0.11%
8,588
95
$910K 0.11%
8,456
+60
96
$906K 0.11%
11,198
-120
97
$894K 0.1%
19,736
98
$891K 0.1%
7,485
-250
99
$847K 0.1%
13,244
-100
100
$828K 0.1%
3,758
+18
2 3
4
5 6