BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$576K
3
+$550K
4
EOG icon
EOG Resources
EOG
+$386K
5
NVO icon
Novo Nordisk
NVO
+$376K

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.1M
4
TPR icon
Tapestry
TPR
+$503K
5
MMM icon
3M
MMM
+$316K

Sector Composition

1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
3,850
-400
102
$202K 0.08%
+6,961
103
$200K 0.08%
+7,187
104
$161K 0.06%
10,309
+35
105
– –
-5,355
1 2 3 4
5