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
126
$425K 0.05%
3,040
127
$419K 0.05%
1,975
-300
128
$418K 0.05%
5,091
-200
129
$415K 0.05%
2,054
-250
130
$387K 0.04%
4,876
-315
131
$380K 0.04%
4,650
-200
132
$379K 0.04%
4,595
133
$377K 0.04%
4,902
-400
134
$374K 0.04%
12,600
135
$359K 0.04%
3,778
+15
136
$352K 0.04%
4,292
-1,332
137
$352K 0.04%
4,780
+700
138
$336K 0.04%
245
139
$329K 0.04%
430
140
$323K 0.04%
+5,380
141
$304K 0.03%
2,819
+173
142
$285K 0.03%
11,086
143
$272K 0.03%
2,433
+25
144
$265K 0.03%
4,165
+505
145
$262K 0.03%
514
146
$260K 0.03%
14,598
147
$253K 0.03%
2,979
-599
148
$251K 0.03%
13,400
149
$232K 0.03%
620
150
$228K 0.03%
3,101
+505
3 4 5
6
7