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
$293M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$814K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BCPC
Balchem Corp
BCPC
+$716K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$764K
5
XOM icon
Exxon Mobil
XOM
+$571K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.78%
203,448
-6,866
2
$14.8M 5.05%
471,688
+5,968
3
$13.5M 4.62%
144,729
+2,176
4
$12.4M 4.24%
374,782
+4,972
5
$10.7M 3.67%
95,056
-949
6
$10.4M 3.57%
193,284
+1,292
7
$9.26M 3.16%
132,667
-2,771
8
$9.25M 3.16%
79,939
-65
9
$8.01M 2.74%
197,482
-6,290
10
$7.1M 2.43%
108,577
+1,289
11
$6.84M 2.34%
51,080
+620
12
$6.3M 2.15%
62,572
-3,087
13
$5.86M 2%
36,043
-1,065
14
$5.54M 1.89%
172,659
+8,215
15
$5.31M 1.81%
99,006
+7,136
16
$5.18M 1.77%
132,010
-6,235
17
$5.12M 1.75%
53,541
+4,335
18
$5.04M 1.72%
121,810
+900
19
$4.83M 1.65%
57,261
-1,665
20
$4.66M 1.59%
115,218
+220
21
$4.64M 1.59%
57,887
-663
22
$4.39M 1.5%
70,422
+1,431
23
$4.19M 1.43%
35,026
-2,000
24
$4.1M 1.4%
43,010
+3,450
25
$3.84M 1.31%
156,824
-3,380
1
2 3 4 5