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
$283M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.04M
3
+$986K
4
TSCO icon
Tractor Supply
TSCO
+$698K
5
BCPC
Balchem Corp
BCPC
+$466K

Top Sells

1
+$1.23M
2
+$868K
3
+$533K
4
EOG icon
EOG Resources
EOG
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.29%
201,268
-2,180
2
$13.5M 4.76%
377,658
+2,876
3
$13.2M 4.67%
146,774
+2,045
4
$13.1M 4.64%
476,620
+4,932
5
$11.7M 4.12%
189,654
-3,630
6
$10.6M 3.73%
96,361
+1,305
7
$8.51M 3%
78,636
-1,303
8
$8.27M 2.92%
197,052
-430
9
$7.39M 2.61%
132,008
-659
10
$7.32M 2.59%
52,565
+1,485
11
$6.89M 2.44%
108,642
+65
12
$5.79M 2.05%
101,886
+2,880
13
$5.78M 2.04%
36,143
+100
14
$5.53M 1.95%
62,342
-230
15
$5.35M 1.89%
172,628
-31
16
$5.28M 1.87%
131,630
-380
17
$5.25M 1.85%
121,280
-530
18
$5.18M 1.83%
55,051
+1,510
19
$4.79M 1.69%
116,648
+1,430
20
$4.78M 1.69%
59,447
+1,560
21
$4.71M 1.66%
56,661
-600
22
$3.83M 1.35%
156,884
+60
23
$3.73M 1.32%
70,497
+75
24
$3.67M 1.3%
41,538
-1,472
25
$3.58M 1.26%
36,346
-750
1
2 3 4 5