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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.19%
25,365
-1,295
77
$1.89M 0.19%
3,588
78
$1.78M 0.18%
28,635
-875
79
$1.78M 0.18%
6,277
+58
80
$1.78M 0.18%
53,432
+4,436
81
$1.73M 0.17%
50,214
-328
82
$1.62M 0.16%
13,315
83
$1.59M 0.16%
4,092
-455
84
$1.5M 0.15%
33,355
-2,431
85
$1.41M 0.14%
7,496
+3
86
$1.31M 0.13%
3,349
+365
87
$1.3M 0.13%
2,507
-35
88
$1.26M 0.12%
43,388
-1,144
89
$1.22M 0.12%
34,327
-1,433
90
$1.22M 0.12%
8,103
-30
91
$1.18M 0.12%
6,918
-150
92
$1.17M 0.12%
22,169
-685
93
$1.12M 0.11%
5,061
-250
94
$1.11M 0.11%
19,090
95
$1.1M 0.11%
20,599
-814
96
$1.06M 0.11%
8,899
-420
97
$1.04M 0.1%
3,495
-30
98
$1.01M 0.1%
13,698
99
$983K 0.1%
4,711
+3,093
100
$914K 0.09%
10,913
-1,421
2 3
4
5 6