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
126
$450K 0.04%
1,766
-85
127
$440K 0.04%
1,465
-369
128
$415K 0.04%
709
-2
129
$393K 0.04%
4,595
130
$383K 0.04%
1,589
+20
131
$382K 0.04%
9,620
+500
132
$379K 0.04%
3,780
133
$369K 0.04%
2,029
-45
134
$366K 0.04%
4,550
135
$345K 0.03%
230
136
$333K 0.03%
14,202
-2,175
137
$325K 0.03%
665
+75
138
$325K 0.03%
2,947
+32
139
$319K 0.03%
1,547
+7
140
$307K 0.03%
6,150
+50
141
$300K 0.03%
3,834
-643
142
$296K 0.03%
918
143
$291K 0.03%
1,103
-55
144
$290K 0.03%
2,750
145
$288K 0.03%
1,756
146
$284K 0.03%
1,286
+259
147
$283K 0.03%
4,480
148
$276K 0.03%
2,394
-50
149
$273K 0.03%
287
150
$265K 0.03%
2,751
-714
3 4 5
6
7