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
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$606K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$399K
5
EOG icon
EOG Resources
EOG
+$378K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$523K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.46%
208,513
-374
2
$11M 4.42%
345,718
-1,194
3
$11M 4.4%
131,290
-1,500
4
$9.22M 3.7%
88,412
-1,275
5
$8.7M 3.49%
121,530
+148
6
$8.23M 3.3%
410,620
+9,212
7
$6.75M 2.71%
203,792
+8,250
8
$6.6M 2.64%
167,818
-5,198
9
$6.38M 2.56%
75,528
-372
10
$6.25M 2.51%
95,928
-1,128
11
$6.04M 2.42%
146,101
-170
12
$5.79M 2.32%
59,731
+435
13
$5.19M 2.08%
67,980
+3,210
14
$5.13M 2.06%
28,632
-6,395
15
$4.89M 1.96%
68,868
+28
16
$4.44M 1.78%
38,247
-151
17
$4.38M 1.76%
46,607
-450
18
$4.14M 1.66%
31,810
-100
19
$4.04M 1.62%
117,398
-502
20
$4.03M 1.61%
49,487
-18,390
21
$3.74M 1.5%
34,423
-385
22
$3.64M 1.46%
63,336
-100
23
$3.45M 1.38%
161,052
-1,300
24
$3.34M 1.34%
138,141
+10,341
25
$3.29M 1.32%
39,970
-630
1
2 3 4 5