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
$311M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$1.03M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$520K

Top Sells

1
+$698K
2
+$551K
3
+$500K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
5
CVX icon
Chevron
CVX
+$400K

Sector Composition

1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.97%
28,563
+650
27
$2.85M 0.92%
41,351
-664
28
$2.85M 0.92%
27,225
-1,266
29
$2.71M 0.87%
25,028
-200
30
$2.69M 0.87%
18,703
-1,650
31
$2.44M 0.79%
10
32
$2.39M 0.77%
15,364
+2,224
33
$2.23M 0.72%
21,460
-6,710
34
$2.17M 0.7%
17,836
-249
35
$2.03M 0.65%
17,811
+2,220
36
$2.02M 0.65%
37,837
-194
37
$1.79M 0.58%
12,690
+171
38
$1.76M 0.57%
37,153
+21,800
39
$1.6M 0.52%
19,393
-13
40
$1.54M 0.5%
8,261
41
$1.48M 0.48%
5,141
-603
42
$1.45M 0.47%
16,809
-51
43
$1.29M 0.41%
9,592
+616
44
$1.26M 0.41%
9,566
-420
45
$1.25M 0.4%
4,988
+550
46
$1.22M 0.39%
11,845
+1,500
47
$1.19M 0.38%
17,650
-800
48
$1.1M 0.35%
18,798
-221
49
$1.05M 0.34%
15,712
-1,300
50
$1M 0.32%
20,042
-6,255
1
2
3 4 5