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
$342M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$863K
4
DHR icon
Danaher
DHR
+$696K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$1.3M
2
+$841K
3
+$738K
4
HAIN icon
Hain Celestial
HAIN
+$691K
5
TSCO icon
Tractor Supply
TSCO
+$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.14%
490,472
-9,104
2
$17.2M 5.02%
152,808
-1,337
3
$15.7M 4.59%
191,495
-326
4
$15.3M 4.46%
386,088
-2,850
5
$12.2M 3.55%
97,077
-1,628
6
$11.9M 3.47%
213,035
+2,927
7
$10.8M 3.15%
86,617
-196
8
$9.76M 2.85%
195,725
+255
9
$9.01M 2.63%
68,421
+66
10
$8.7M 2.54%
52,738
+944
11
$8.23M 2.4%
112,405
-162
12
$8.12M 2.37%
115,032
-771
13
$8.09M 2.36%
78,985
-73
14
$7.94M 2.32%
135,935
+2,608
15
$7.83M 2.29%
69,097
+4,861
16
$7.79M 2.28%
159,738
+17,690
17
$7.74M 2.26%
66,700
-203
18
$6.37M 1.86%
93,718
+4,441
19
$6.2M 1.81%
107,504
-4,782
20
$5.72M 1.67%
134,858
-3,694
21
$5.58M 1.63%
188,627
+943
22
$5.53M 1.61%
35,739
-4,770
23
$5.33M 1.56%
41,093
+1,857
24
$5.06M 1.48%
61,435
-997
25
$5.03M 1.47%
53,995
+1,840
1
2 3 4 5