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
$857M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
INTU icon
Intuit
INTU
+$920K

Top Sells

1
+$2.47M
2
+$1.74M
3
+$960K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$678K

Sector Composition

1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 6.79%
299,933
+22
2
$40.9M 4.77%
103,971
-181
3
$36.7M 4.29%
433,346
+977
4
$34.7M 4.05%
113,747
+409
5
$31M 3.62%
91,083
+1,408
6
$30.3M 3.54%
400,509
-12,685
7
$24.2M 2.82%
201,961
-1,655
8
$23.8M 2.78%
215,959
+1,397
9
$23M 2.69%
229,507
-1,829
10
$21.2M 2.47%
46,221
+2,007
11
$18.9M 2.2%
85,852
+1,043
12
$18.5M 2.16%
111,943
+1,401
13
$18.5M 2.15%
248,739
+1,114
14
$18M 2.1%
84,491
-103
15
$17.5M 2.04%
162,887
+205
16
$16.7M 1.95%
132,231
-176
17
$16.4M 1.92%
150,856
+2,057
18
$15.9M 1.85%
181,973
-2,185
19
$15.4M 1.8%
40,422
+1,077
20
$14M 1.64%
72,378
-2,042
21
$13M 1.51%
69,479
-13,207
22
$12.8M 1.49%
69,124
+403
23
$12.1M 1.42%
30,307
-81
24
$12M 1.4%
23,848
-93
25
$11.8M 1.37%
90,240
+85
1
2 3 4 5