BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$1.24M
2
+$931K
3
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

1
+$3.38M
2
+$2.66M
3
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

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
151
$225K 0.03%
1,097
152
$223K 0.03%
2,353
153
$220K 0.03%
3,864
-150
154
$218K 0.02%
1,940
155
$206K 0.02%
+3,195
156
$206K 0.02%
850
157
$202K 0.02%
7,400
158
$202K 0.02%
1,325
159
$201K 0.02%
830
-60
160
– –
-1,815
161
– –
-3,629
162
– –
-863
163
– –
-585
164
– –
-595
165
– –
-867
166
– –
-7,554
167
– –
-2,400
168
– –
-3,322
3 4 5 6
7