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
$967M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.08M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
126
$390K 0.04%
15,386
-27,842
127
$384K 0.04%
1,257
-484
128
$376K 0.04%
397
+130
129
$368K 0.04%
1,157
-255
130
$366K 0.04%
+853
131
$352K 0.04%
4,598
132
$343K 0.04%
732
+67
133
$341K 0.04%
1,489
-100
134
$334K 0.03%
3,193
+1,348
135
$327K 0.03%
4,655
+60
136
$324K 0.03%
562
+74
137
$319K 0.03%
6,400
138
$317K 0.03%
1,843
-53
139
$301K 0.03%
3,259
140
$297K 0.03%
953
+45
141
$293K 0.03%
1,133
+30
142
$282K 0.03%
517
+37
143
$279K 0.03%
2,287
+25
144
$276K 0.03%
1,383
+28
145
$274K 0.03%
1,636
+116
146
$272K 0.03%
1,125
147
$272K 0.03%
230
148
$260K 0.03%
2,353
149
$254K 0.03%
+3,736
150
$252K 0.03%
1,125
-185
3 4 5
6
7