BST
Bath Savings Trust Portfolio holdings
AUM $988M
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M (-2%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 | $3M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $824K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.31M | |
| 3 | $1.28M | |
| 4 | $1.05M | |
| 5 | $882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $830K | 0.09% | 16,329 -4,565 | -22% | -$232K | |||
| $809K | 0.08% | 1,723 -70 | -4% | -$32.9K | |||
| $804K | 0.08% | 3,627 +389 | +12% | +$86.3K | |||
| $802K | 0.08% | 2,091 -190 | -8% | -$72.9K | |||
| $785K | 0.08% | 8,946 +309 | +4% | +$27.1K | |||
| $785K | 0.08% | 2,916 +52 | +2% | +$14K | |||
| $771K | 0.08% | 5,250 -40 | -0.8% | -$5.87K | |||
| $738K | 0.08% | 6,645 | – | – | |||
| $660K | 0.07% | 7,175 -359 | -5% | -$33K | |||
| $659K | 0.07% | 9,713 -3,985 | -29% | -$270K | |||
| $645K | 0.07% | 10,739 -5,347 | -33% | -$321K | |||
| $643K | 0.07% | 1,149 -94 | -8% | -$52.6K | |||
| $597K | 0.06% | 2,409 -472 | -16% | -$117K | |||
| $556K | 0.06% | 5,437 +89 | +2% | +$9.09K | |||
| $548K | 0.06% | 9,388 -955 | -9% | -$55.7K | |||
| $541K | 0.06% | 7,791 -193 | -2% | -$13.4K | |||
| $521K | 0.05% | 8,545 -650 | -7% | -$39.6K | |||
| $513K | 0.05% | 6,279 -733 | -10% | -$59.9K | |||
| $492K | 0.05% | 5,478 +422 | +8% | +$37.9K | |||
| $455K | 0.05% | 1,350 | – | – | |||
| $450K | 0.05% | 5,809 -539 | -8% | -$41.8K | |||
| $443K | 0.05% | 475 +75 | +19% | +$69.9K | |||
| $437K | 0.05% | 442 +10 | +2% | +$9.88K | |||
| $413K | 0.04% | 1,547 | – | – | |||
| $399K | 0.04% | 761 +52 | +7% | +$27.2K |
