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
$876M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$598K
4
GNRC icon
Generac Holdings
GNRC
+$506K
5
CI icon
Cigna
CI
+$485K

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 6.35%
318,578
-12,465
2
$39M 4.45%
498,944
+11,710
3
$37.7M 4.3%
105,427
-59
4
$29.6M 3.37%
110,531
+200
5
$28.5M 3.25%
211,816
-1,460
6
$27.9M 3.18%
200,300
-3,020
7
$26.5M 3.02%
85,958
-223
8
$26.1M 2.98%
431,470
-310
9
$23.3M 2.66%
234,840
-804
10
$21.8M 2.49%
83,877
-750
11
$21M 2.4%
210,473
-871
12
$21M 2.39%
247,320
+952
13
$19.9M 2.27%
87,270
-1,300
14
$18.8M 2.14%
39,074
-681
15
$18.3M 2.09%
103,726
-2,085
16
$17.8M 2.03%
70,873
+24
17
$17.5M 2%
107,540
+700
18
$16.6M 1.9%
106,697
+548
19
$15.7M 1.79%
132,830
+3,501
20
$13.7M 1.56%
31,581
-666
21
$13.6M 1.55%
164,265
+7,241
22
$13.4M 1.53%
114,115
+129
23
$13.3M 1.52%
131,233
+759
24
$12.9M 1.48%
142,162
-8,822
25
$12.7M 1.45%
23,284
-483
1
2 3 4 5