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
$320M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$608K
3
+$604K
4
ATO icon
Atmos Energy
ATO
+$570K
5
HEI icon
HEICO Corp
HEI
+$492K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$566K
4
HAIN icon
Hain Celestial
HAIN
+$465K
5
UAA icon
Under Armour
UAA
+$403K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.77%
196,964
-2,769
2
$15M 4.69%
388,142
-742
3
$13.6M 4.24%
153,898
+2,477
4
$12M 3.74%
500,620
+4,112
5
$11.8M 3.7%
99,767
+350
6
$11.2M 3.5%
202,524
+5,515
7
$10.1M 3.16%
196,482
-1,550
8
$8.42M 2.63%
85,406
+2,960
9
$8.08M 2.53%
110,437
+275
10
$8.03M 2.51%
49,718
+3,768
11
$7.88M 2.46%
65,720
+1,320
12
$7.32M 2.29%
113,461
-8,771
13
$6.93M 2.17%
75,472
+3,275
14
$6.91M 2.16%
61,873
-118
15
$6.72M 2.1%
117,735
+7,215
16
$6.4M 2%
117,702
-2,568
17
$6.3M 1.97%
138,912
-392
18
$6.16M 1.93%
115,488
-1,200
19
$5.86M 1.83%
183,416
-547
20
$5.25M 1.64%
288,090
+18,500
21
$5.19M 1.62%
49,815
-3,000
22
$5.11M 1.6%
78,396
+6,010
23
$5.01M 1.57%
153,584
-752
24
$4.59M 1.43%
55,110
-475
25
$4.34M 1.36%
36,041
-80
1
2 3 4 5