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
$424M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$763K
4
AMT icon
American Tower
AMT
+$725K
5
CHD icon
Church & Dwight Co
CHD
+$708K

Top Sells

1
+$721K
2
+$590K
3
+$434K
4
HEI icon
HEICO Corp
HEI
+$431K
5
BR icon
Broadridge
BR
+$359K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.79%
124,929
-3,667
2
$20.1M 4.74%
434,384
-6,148
3
$18.6M 4.39%
391,624
-1,642
4
$16.9M 3.99%
204,646
+2,505
5
$16.6M 3.92%
208,731
+25
6
$14.2M 3.35%
101,265
+440
7
$12M 2.82%
224,861
+13,321
8
$11.8M 2.78%
69,823
-280
9
$11.7M 2.76%
57,389
-2,123
10
$11.3M 2.67%
195,538
+6,600
11
$9.95M 2.35%
86,482
-3,122
12
$9.9M 2.33%
175,360
+11,120
13
$9.66M 2.28%
71,995
+33
14
$9.41M 2.22%
47,477
-1,232
15
$8.75M 2.06%
209,580
+11,076
16
$8.74M 2.06%
111,133
+186
17
$8.65M 2.04%
82,540
+3,112
18
$7.95M 1.87%
55,148
+5,030
19
$7.84M 1.85%
98,723
-1,420
20
$7.18M 1.69%
146,982
-2,399
21
$7.08M 1.67%
144,427
-1,310
22
$7M 1.65%
94,511
-1,295
23
$6.57M 1.55%
41,897
+35
24
$6.39M 1.51%
73,039
+4,125
25
$6.38M 1.5%
29,289
-605
1
2 3 4 5