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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$989K
2 +$828K
3 +$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1 +$1.46M
2 +$1.3M
3 +$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$214K 0.04%
3,675
-1,500
127
$214K 0.04%
4,529
+312
128
$210K 0.04%
+1,835
129
$204K 0.04%
+555
130
-2,211
131
-3,315
132
-3,108