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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.09%
1,554
+69
102
$842K 0.08%
3,211
-929
103
$832K 0.08%
1,993
-31
104
$831K 0.08%
3,064
105
$821K 0.08%
16,086
106
$793K 0.08%
36,048
-675
107
$767K 0.08%
5,530
-219
108
$763K 0.08%
3,634
+1,539
109
$734K 0.07%
6,645
-175
110
$729K 0.07%
3,072
+172
111
$724K 0.07%
1,256
+4
112
$698K 0.07%
1,852
-2,475
113
$697K 0.07%
8,637
114
$679K 0.07%
7,534
-174
115
$644K 0.06%
10,328
116
$629K 0.06%
+9,646
117
$614K 0.06%
4,490
118
$591K 0.06%
7,062
+900
119
$574K 0.06%
5,056
-400
120
$561K 0.06%
5,258
+732
121
$525K 0.05%
1,350
+25
122
$504K 0.05%
5,056
-4,887
123
$496K 0.05%
9,595
-260
124
$459K 0.05%
442
+25
125
$453K 0.05%
12,696
3 4
5
6 7