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
$320M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$608K
3
+$604K
4
ATO icon
Atmos Energy
ATO
+$570K
5
HEI icon
HEICO Corp
HEI
+$492K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$566K
4
HAIN icon
Hain Celestial
HAIN
+$465K
5
UAA icon
Under Armour
UAA
+$403K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
4,257
102
$257K 0.08%
2,955
-700
103
$244K 0.08%
3,217
+38
104
$240K 0.08%
8,018
105
$236K 0.07%
2,667
+47
106
$227K 0.07%
3,600
107
$222K 0.07%
5,590
108
$210K 0.07%
+168
109
$210K 0.07%
18,960
-3,060
110
$208K 0.07%
2,076
111
$201K 0.06%
+1,817
112
– –
-4,545
113
– –
-2,769
1 2 3 4
5