BST
Bath Savings Trust Portfolio holdings
AUM $988M
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M (-2%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 | $3M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $824K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.31M | |
| 3 | $1.28M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.03% | 3,950 -600 | -13% | -$38K | |||
| $245K | 0.03% | 2,334 -359 | -13% | -$37.7K | |||
| $245K | 0.03% | 4,080 -230 | -5% | -$13.8K | |||
| $243K | 0.03% | 7,800 | – | – | |||
| $239K | 0.02% | +859 | New | +$239K | |||
| $233K | 0.02% | +1,005 | New | +$233K | |||
| $215K | 0.02% | 8,680 -280 | -3% | -$6.92K | |||
| $210K | 0.02% | +1,893 | New | +$210K | |||
| $206K | 0.02% | +571 | New | +$206K | |||
| $202K | 0.02% | +416 | New | +$202K | |||
| $112K | 0.01% | 10,000 | – | – | |||
| – | – | -1,715 | Closed | -$207K | |||
| – | – | -9,554 | Closed | -$420K | |||
| – | – | -1,948 | Closed | -$222K | |||
| – | – | -1,495 | Closed | -$202K | |||
| – | – | -5,480 | Closed | -$218K |
