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
$967M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.08M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$882K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.41%
279,026
-6,121
2
$55.5M 5.74%
101,216
-1,042
3
$49.7M 5.14%
408,087
-5,454
4
$42M 4.34%
112,702
-710
5
$36M 3.73%
95,980
-2,349
6
$30.5M 3.16%
49,688
+10
7
$30.5M 3.16%
197,258
-345
8
$30.4M 3.15%
99,612
+313
9
$27.4M 2.84%
347,521
-7,844
10
$27.4M 2.83%
112,893
-1,189
11
$25.8M 2.67%
117,005
-1,722
12
$22.1M 2.29%
166,744
+612
13
$21.1M 2.19%
191,992
-7,710
14
$20.7M 2.14%
21,847
+118
15
$20M 2.07%
39,314
-215
16
$19.3M 1.99%
272,015
+1,355
17
$18.3M 1.89%
72,005
+304
18
$18.2M 1.88%
153,074
-6,703
19
$17.5M 1.81%
21,156
-325
20
$16.8M 1.74%
88,167
-2,224
21
$14.3M 1.48%
69,579
-3,260
22
$14M 1.45%
30,887
-635
23
$13.5M 1.4%
61,984
-2,392
24
$12.2M 1.27%
148,659
-3,190
25
$12M 1.24%
44,823
+3,085
1
2 3 4 5