BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$759K
4
RTX icon
RTX Corp
RTX
+$620K
5
V icon
Visa
V
+$572K

Top Sells

1
+$194K
2
+$178K
3
+$174K
4
MCD icon
McDonald's
MCD
+$138K
5
MON
Monsanto Co
MON
+$115K

Sector Composition

1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.29%
38,872
+345
27
$2.67M 1.25%
15
-1
28
$2.6M 1.22%
46,668
+10,280
29
$2.48M 1.16%
62,259
+6,486
30
$2.41M 1.13%
29,030
+683
31
$2.38M 1.11%
24,492
-1,423
32
$2.04M 0.96%
102,032
+22,680
33
$1.96M 0.92%
14,428
-369
34
$1.78M 0.83%
25,086
-53
35
$1.64M 0.77%
16,929
+651
36
$1.63M 0.76%
16,250
+3,893
37
$1.61M 0.76%
26,100
+30
38
$1.57M 0.73%
56,130
-803
39
$1.53M 0.71%
24,075
+1,545
40
$1.28M 0.6%
27,975
+21,600
41
$1.26M 0.59%
22,180
42
$1.26M 0.59%
17,978
-194
43
$1.11M 0.52%
14,353
-125
44
$1.06M 0.5%
9,497
-200
45
$995K 0.47%
17,345
-3,040
46
$759K 0.36%
+32,886
47
$742K 0.35%
8,175
+301
48
$709K 0.33%
14,422
49
$655K 0.31%
8,712
-1,525
50
$641K 0.3%
11,168
+7,201
1
2
3 4