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
$290M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$978K
4
SBUX icon
Starbucks
SBUX
+$850K
5
NKE icon
Nike
NKE
+$833K

Top Sells

1
+$1.73M
2
+$730K
3
+$647K
4
QCOM icon
Qualcomm
QCOM
+$482K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.09%
4,500
+100
102
$246K 0.08%
1,277
+13
103
$237K 0.08%
3,598
+7
104
$234K 0.08%
6,961
105
$216K 0.07%
2,360
106
$209K 0.07%
3,000
107
$209K 0.07%
3,127
108
$203K 0.07%
+1,475
109
$201K 0.07%
+3,250
110
– –
-3,663
111
– –
-3,390
112
– –
-2,900
113
– –
-2,217
1 2 3 4
5