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
$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
151
$213K 0.02%
2,353
152
$211K 0.02%
+473
153
$206K 0.02%
8,450
-1,000
154
$204K 0.02%
2,851
155
$202K 0.02%
+1,322
156
$201K 0.02%
3,365
+150
157
– –
-1,867
158
– –
-2
159
– –
-5,350
3 4 5 6
7