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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.65%
287,427
+650
2
$50.7M 5.03%
102,608
+56
3
$48.9M 4.86%
416,175
-2,455
4
$42.5M 4.22%
98,673
+5,279
5
$40.7M 4.04%
112,589
+423
6
$32.2M 3.2%
194,380
+270
7
$30.8M 3.06%
49,623
+415
8
$28.1M 2.8%
354,441
-2,955
9
$26.9M 2.68%
97,348
+1,251
10
$24.5M 2.44%
114,094
-183
11
$22.7M 2.25%
268,111
+1,530
12
$22.3M 2.22%
213,117
-2,592
13
$21.5M 2.13%
119,553
-2,009
14
$21.1M 2.1%
75,934
-480
15
$19.8M 1.96%
40,200
-168
16
$19.3M 1.92%
21,821
+81
17
$19.2M 1.91%
163,638
-647
18
$19.1M 1.9%
21,611
-130
19
$18.3M 1.82%
160,251
+1,944
20
$17.9M 1.78%
70,123
+1,879
21
$17M 1.69%
91,489
+1,021
22
$15.7M 1.56%
177,094
-28,849
23
$15M 1.49%
64,441
-1,402
24
$14.6M 1.45%
31,757
+40
25
$13.1M 1.3%
158,942
-259
1
2 3 4 5