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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$695K
5
SBUX icon
Starbucks
SBUX
+$545K

Top Sells

1
+$2.72M
2
+$784K
3
+$452K
4
DHR icon
Danaher
DHR
+$369K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.39%
197,535
+571
2
$15.9M 4.96%
155,837
+1,939
3
$14.6M 4.56%
390,194
+2,052
4
$14.2M 4.44%
502,808
+2,188
5
$12.1M 3.79%
99,682
-85
6
$10.9M 3.41%
207,596
+5,072
7
$9.39M 2.93%
195,877
-605
8
$9.14M 2.86%
87,439
+2,033
9
$8.32M 2.6%
112,187
+1,750
10
$8.22M 2.57%
50,723
+1,005
11
$7.71M 2.41%
66,267
+547
12
$7.35M 2.3%
114,913
+1,452
13
$6.95M 2.17%
78,761
+3,289
14
$6.92M 2.16%
127,794
+10,059
15
$6.76M 2.11%
61,433
-440
16
$5.89M 1.84%
139,136
+224
17
$5.81M 1.82%
116,358
+870
18
$5.76M 1.8%
115,860
-1,842
19
$5.75M 1.79%
84,746
+6,350
20
$5.71M 1.78%
187,994
+4,578
21
$5.36M 1.67%
57,686
+20,898
22
$4.92M 1.54%
63,462
+745
23
$4.87M 1.52%
43,167
-918
24
$4.71M 1.47%
154,052
+468
25
$4.43M 1.39%
51,820
+2,730
1
2 3 4 5