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
$220M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$827K
4
AUB icon
Atlantic Union Bankshares
AUB
+$542K
5
DEO icon
Diageo
DEO
+$433K

Top Sells

1
+$424K
2
+$363K
3
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.31%
79,865
-690
27
$2.81M 1.28%
15
28
$2.73M 1.24%
38,747
-125
29
$2.55M 1.16%
30,552
+1,522
30
$2.46M 1.12%
62,626
+367
31
$2.37M 1.08%
24,194
-298
32
$2.36M 1.07%
51,865
+23,890
33
$1.99M 0.9%
29,715
+3,615
34
$1.95M 0.88%
21,775
+4,846
35
$1.93M 0.88%
14,098
-330
36
$1.74M 0.79%
90,832
-11,200
37
$1.7M 0.77%
16,093
-157
38
$1.68M 0.76%
24,375
+300
39
$1.67M 0.76%
24,577
-509
40
$1.54M 0.7%
55,608
-522
41
$1.25M 0.57%
22,180
42
$1.19M 0.54%
17,784
-194
43
$1.14M 0.52%
9,497
44
$1.06M 0.48%
17,195
-150
45
$1.05M 0.48%
13,641
-712
46
$1.03M 0.47%
44,448
+11,562
47
$827K 0.38%
+5,045
48
$771K 0.35%
16,212
+1,790
49
$735K 0.33%
11,128
-40
50
$698K 0.32%
7,755
-420
1
2
3 4