BBI
Baxter Bros Inc Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 | $1.95M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.14M | |
| 5 | $926K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.54M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.7M | 9.84% | 140,239 -2,285 | -2% | -$1.22M | |||
| $51M | 6.72% | 135,991 -2,100 | -2% | -$788K | |||
| $37M | 4.88% | 60,340 +70 | +0.1% | +$43K | |||
| $34.9M | 4.6% | 99,598 -1,986 | -2% | -$696K | |||
| $33.1M | 4.35% | 277,956 -1,604 | -0.6% | -$191K | |||
| $24.7M | 3.25% | 104,547 -1,097 | -1% | -$259K | |||
| $24.6M | 3.23% | 80,353 -1,468 | -2% | -$449K | |||
| $22.6M | 2.98% | 144,816 -6,077 | -4% | -$949K | |||
| $21.2M | 2.79% | 36,731 -1,093 | -3% | -$630K | |||
| $21.2M | 2.79% | 78,652 -994 | -1% | -$267K | |||
| $19M | 2.5% | 77,370 -1,037 | -1% | -$254K | |||
| $18.2M | 2.4% | 33,233 -793 | -2% | -$435K | |||
| $17.7M | 2.33% | 115,041 -8,526 | -7% | -$1.31M | |||
| $16.6M | 2.18% | 107,090 -434 | -0.4% | -$67.1K | |||
| $15.9M | 2.09% | 93,006 -1,800 | -2% | -$307K | |||
| $15.7M | 2.07% | 101,668 -1,079 | -1% | -$166K | |||
| $13.4M | 1.76% | 26,856 -1,606 | -6% | -$799K | |||
| $13M | 1.71% | 98,169 -4,025 | -4% | -$533K | |||
| $11.2M | 1.48% | 12,026 +21 | +0.2% | +$19.6K | |||
| $10.9M | 1.43% | 64,864 -1,404 | -2% | -$235K | |||
| $10.5M | 1.38% | 89,995 +10,146 | +13% | +$1.18M | |||
| $8.96M | 1.18% | 24,453 -302 | -1% | -$111K | |||
| $8.81M | 1.16% | 44,016 -227 | -0.5% | -$45.4K | |||
| $8.22M | 1.08% | 15,050 -456 | -3% | -$249K | |||
| $7.86M | 1.04% | 109,472 -244 | -0.2% | -$17.5K |
