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
$876M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$598K
4
GNRC icon
Generac Holdings
GNRC
+$506K
5
CI icon
Cigna
CI
+$485K

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.09%
16,075
-175
102
$710K 0.08%
6,551
-45
103
$709K 0.08%
12,768
-200
104
$697K 0.08%
1,580
-15
105
$691K 0.08%
12,117
-321
106
$684K 0.08%
5,261
+735
107
$677K 0.08%
3,622
+792
108
$670K 0.08%
14,955
-420
109
$663K 0.08%
8,013
-100
110
$649K 0.07%
13,511
+943
111
$648K 0.07%
5,425
+25
112
$648K 0.07%
2,498
-143
113
$647K 0.07%
2,906
+351
114
$616K 0.07%
1,483
+30
115
$609K 0.07%
3,988
116
$574K 0.07%
12,516
-783
117
$571K 0.07%
3,446
-147
118
$553K 0.06%
7,627
-190
119
$523K 0.06%
12,698
+3,148
120
$495K 0.06%
1,456
-46
121
$468K 0.05%
13,362
-1,300
122
$466K 0.05%
15,500
-103
123
$458K 0.05%
2,155
+5
124
$452K 0.05%
8,425
+150
125
$451K 0.05%
9,087
-105
3 4
5
6 7