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
$857M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
INTU icon
Intuit
INTU
+$920K

Top Sells

1
+$2.47M
2
+$1.74M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$678K

Sector Composition

1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.09%
2,063
-33
102
$779K 0.09%
8,888
-399
103
$773K 0.09%
48,467
-2,310
104
$738K 0.09%
6,345
+145
105
$726K 0.08%
2,950
+591
106
$722K 0.08%
16,325
+425
107
$718K 0.08%
15,553
+22
108
$698K 0.08%
5,215
-150
109
$678K 0.08%
1,673
+89
110
$634K 0.07%
5,491
-130
111
$596K 0.07%
17,813
-650
112
$565K 0.07%
6,747
-299
113
$558K 0.07%
7,938
114
$500K 0.06%
2,873
115
$492K 0.06%
9,400
+200
116
$484K 0.06%
3,251
-117
117
$452K 0.05%
8,622
+450
118
$444K 0.05%
2,245
+20
119
$421K 0.05%
1,594
-87
120
$413K 0.05%
4,938
-1,893
121
$387K 0.05%
5,332
122
$371K 0.04%
4,595
123
$363K 0.04%
12,300
-200
124
$360K 0.04%
3,815
+212
125
$323K 0.04%
673
-12
3 4
5
6 7