BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
126
$320K 0.04%
4,791
-2,053
127
$313K 0.04%
11,000
-1,000
128
$304K 0.04%
13,300
-1,400
129
$302K 0.04%
230
130
$296K 0.03%
4,780
131
$295K 0.03%
666
+7
132
$291K 0.03%
5,853
-197
133
$288K 0.03%
3,829
-100
134
$285K 0.03%
3,040
135
$284K 0.03%
2,388
-109
136
$284K 0.03%
5,780
+1,525
137
$274K 0.03%
1,378
+303
138
$268K 0.03%
9,348
-250
139
$254K 0.03%
4,200
140
$253K 0.03%
1,325
141
$253K 0.03%
1,121
142
$248K 0.03%
1,880
+99
143
$237K 0.03%
2,374
-86
144
$233K 0.03%
9,374
-712
145
$225K 0.03%
590
-34
146
$225K 0.03%
2,169
-13
147
$223K 0.03%
3,195
148
$222K 0.03%
+600
149
$221K 0.03%
1,181
150
$218K 0.03%
2,433
-45
3 4 5
6
7