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
$424M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$763K
4
AMT icon
American Tower
AMT
+$725K
5
CHD icon
Church & Dwight Co
CHD
+$708K

Top Sells

1
+$721K
2
+$590K
3
+$434K
4
HEI icon
HEICO Corp
HEI
+$431K
5
BR icon
Broadridge
BR
+$359K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.09%
4,300
-100
102
$369K 0.09%
5,205
-2,545
103
$335K 0.08%
5,670
+1,540
104
$324K 0.08%
1,550
105
$321K 0.08%
7,282
+523
106
$309K 0.07%
14,836
-300
107
$282K 0.07%
4,863
-62
108
$281K 0.07%
4,377
-1,600
109
$268K 0.06%
9,387
-630
110
$268K 0.06%
4,800
111
$263K 0.06%
1,413
112
$260K 0.06%
+520
113
$241K 0.06%
1,726
114
$236K 0.06%
5,590
115
$220K 0.05%
+3,600
116
$218K 0.05%
3,469
117
$212K 0.05%
3,824
-725
118
$212K 0.05%
2,726
1 2 3 4
5