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
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$606K
3 +$540K
4
NVO icon
Novo Nordisk
NVO
+$399K
5
EOG icon
EOG Resources
EOG
+$378K

Top Sells

1 +$1.52M
2 +$1.5M
3 +$1.15M
4
TPR icon
Tapestry
TPR
+$523K
5
MMM icon
3M
MMM
+$348K

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