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
$265M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$696K
3
+$687K
4
HAIN icon
Hain Celestial
HAIN
+$480K
5
UNP icon
Union Pacific
UNP
+$438K

Top Sells

1
+$1.01M
2
+$610K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.16%
201,313
-1,009
2
$11.1M 4.2%
441,068
+13,596
3
$10.7M 4.03%
360,050
+4,890
4
$10.3M 3.9%
89,927
+1,440
5
$10.2M 3.85%
137,901
+2,641
6
$8.32M 3.15%
125,197
+3,816
7
$7.72M 2.92%
81,494
+60
8
$7.64M 2.89%
171,302
+7,374
9
$7.45M 2.81%
212,242
+260
10
$6.27M 2.37%
96,143
+1,050
11
$6.25M 2.36%
45,957
-155
12
$6.15M 2.32%
144,081
-1,550
13
$5.85M 2.21%
66,762
-93
14
$5.35M 2.02%
45,933
+1,145
15
$5.13M 1.94%
54,141
-4,422
16
$4.92M 1.86%
67,423
-797
17
$4.76M 1.8%
36,901
+1,380
18
$4.61M 1.74%
37,958
+575
19
$4.08M 1.54%
41,230
+750
20
$4.07M 1.54%
54,464
+2,725
21
$4.03M 1.52%
139,653
-156
22
$4.01M 1.52%
119,948
+250
23
$3.76M 1.42%
160,272
+1,920
24
$3.67M 1.39%
113,660
+2,480
25
$3.61M 1.36%
60,897
-250
1
2 3 4 5