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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.4M
5
V icon
Visa
V
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Industrials 14.35%
3 Technology 14.18%
4 Consumer Staples 12.29%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.01%
+27,813
27
$2.77M 0.97%
+42,849
28
$2.7M 0.95%
+24,379
29
$2.65M 0.93%
+20,191
30
$2.64M 0.92%
+19,182
31
$2.37M 0.83%
+27,875
32
$2.33M 0.81%
+15,660
33
$2.24M 0.78%
+18,629
34
$2.17M 0.76%
+10
35
$2.03M 0.71%
+36,316
36
$1.96M 0.69%
+13,269
37
$1.79M 0.63%
+21,505
38
$1.77M 0.62%
+13,660
39
$1.47M 0.52%
+6,447
40
$1.46M 0.51%
+18,918
41
$1.4M 0.49%
+9,673
42
$1.38M 0.48%
+10,567
43
$1.33M 0.47%
+15,359
44
$1.26M 0.44%
+15,935
45
$1.24M 0.43%
+8,161
46
$1.17M 0.41%
+26,847
47
$1.08M 0.38%
+18,230
48
$1.04M 0.36%
+34,777
49
$977K 0.34%
+16,362
50
$906K 0.32%
+25,005
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