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
$275M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$746K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$677K
5
HON icon
Honeywell
HON
+$623K

Top Sells

1
+$294K
2
+$261K
3
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.1%
31,659
+304
27
$2.85M 1.04%
75,600
-330
28
$2.64M 0.96%
52,770
-700
29
$2.61M 0.95%
83,920
-1,596
30
$2.58M 0.94%
25,495
+101
31
$2.41M 0.88%
38,689
32
$2.39M 0.87%
27,893
-396
33
$2.27M 0.82%
23,252
-349
34
$2.17M 0.79%
14,466
-151
35
$2.11M 0.77%
13,732
-1,284
36
$1.93M 0.7%
18,057
+1,183
37
$1.87M 0.68%
57,519
+5,772
38
$1.85M 0.67%
21,870
+7,996
39
$1.71M 0.62%
20,975
-1,100
40
$1.7M 0.62%
9,044
+475
41
$1.68M 0.61%
16,921
+6,262
42
$1.58M 0.57%
23,630
43
$1.56M 0.57%
25,825
-1,050
44
$1.43M 0.52%
10,604
45
$1.35M 0.49%
11,985
+6,631
46
$1.32M 0.48%
27,204
+963
47
$1.3M 0.47%
16,612
48
$1.27M 0.46%
179,131
-4,870
49
$1.14M 0.42%
6,917
+2,001
50
$1.12M 0.41%
40,391
+3,871
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