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
$296M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.26M
3
+$739K
4
HD icon
Home Depot
HD
+$572K
5
TRP icon
TC Energy
TRP
+$371K

Top Sells

1
+$653K
2
+$513K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IBM icon
IBM
IBM
+$335K

Sector Composition

1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.96%
27,913
+100
27
$2.85M 0.96%
25,605
+1,226
28
$2.83M 0.96%
20,353
+162
29
$2.69M 0.91%
42,015
-834
30
$2.45M 0.83%
25,228
-2,647
31
$2.36M 0.8%
14,611
-1,049
32
$2.16M 0.73%
10
33
$2.09M 0.71%
18,085
-544
34
$1.99M 0.67%
12,519
-750
35
$1.98M 0.67%
38,031
+1,715
36
$1.97M 0.66%
15,591
-3,591
37
$1.73M 0.59%
13,140
-520
38
$1.56M 0.53%
19,406
-2,099
39
$1.55M 0.52%
5,744
-703
40
$1.44M 0.49%
8,261
+100
41
$1.36M 0.46%
16,860
+925
42
$1.25M 0.42%
9,986
-581
43
$1.21M 0.41%
18,450
+220
44
$1.2M 0.41%
18,218
-700
45
$1.17M 0.39%
13,499
-1,860
46
$1.16M 0.39%
8,976
+4,445
47
$1.14M 0.39%
26,297
-550
48
$1.13M 0.38%
7,465
-2,208
49
$1.12M 0.38%
17,012
+650
50
$1.08M 0.37%
24,525
-480
1
2
3 4 5