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
$290M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$978K
4
SBUX icon
Starbucks
SBUX
+$850K
5
NKE icon
Nike
NKE
+$833K

Top Sells

1
+$1.73M
2
+$730K
3
+$647K
4
QCOM icon
Qualcomm
QCOM
+$482K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.9%
216,674
+15,361
2
$12.6M 4.35%
368,470
+8,420
3
$12.5M 4.31%
453,516
+12,448
4
$12.2M 4.2%
141,661
+3,760
5
$9.78M 3.37%
93,592
+3,665
6
$9.59M 3.3%
132,473
+7,276
7
$9.07M 3.12%
188,636
+17,334
8
$9.02M 3.11%
80,649
-845
9
$8.24M 2.84%
209,172
-3,070
10
$6.76M 2.33%
97,673
+1,530
11
$6.42M 2.21%
49,005
+3,072
12
$6.21M 2.14%
67,397
+635
13
$6.04M 2.08%
143,165
-916
14
$5.37M 1.85%
38,178
+220
15
$4.97M 1.71%
59,660
-7,763
16
$4.9M 1.69%
37,791
+890
17
$4.64M 1.6%
49,501
-4,640
18
$4.57M 1.58%
33,321
-12,636
19
$4.55M 1.57%
59,751
-1,146
20
$4.43M 1.53%
124,840
+11,180
21
$4.42M 1.52%
118,898
-1,050
22
$4.26M 1.47%
160,412
+140
23
$4.11M 1.42%
34,507
+5,079
24
$3.92M 1.35%
42,620
+1,390
25
$3.88M 1.34%
138,219
-1,434
1
2 3 4 5