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
$283M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.04M
3
+$986K
4
TSCO icon
Tractor Supply
TSCO
+$698K
5
BCPC
Balchem Corp
BCPC
+$466K

Top Sells

1
+$1.23M
2
+$868K
3
+$533K
4
EOG icon
EOG Resources
EOG
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
2,245
-300
102
$239K 0.08%
3,569
103
$234K 0.08%
1,809
-77
104
$223K 0.08%
+3,341
105
$215K 0.08%
8,350
106
$214K 0.08%
4,165
-400
107
$207K 0.07%
2,625
108
– –
-2,621
109
– –
-6,228
110
– –
-7,116
111
– –
-4,992
112
– –
-5,391
113
– –
-2,900
114
– –
-2,329
115
– –
-1
1 2 3 4
5