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
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%
850
156
$206K 0.02%
+3,195
157
$202K 0.02%
1,325
158
$202K 0.02%
7,400
159
$201K 0.02%
830
-60
160
– –
-3,322
161
– –
-2,400
162
– –
-7,554
163
– –
-867
164
– –
-595
165
– –
-585
166
– –
-863
167
– –
-3,629
168
– –
-1,815
3 4 5 6
7