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
$320M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$712K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
INTC icon
Intel
INTC
+$479K

Top Sells

1
+$577K
2
+$461K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$329K
5
WFC icon
Wells Fargo
WFC
+$255K

Sector Composition

1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.96%
28,591
-847
27
$3.05M 0.95%
27,252
+27
28
$2.9M 0.91%
41,001
-350
29
$2.78M 0.87%
24,828
-200
30
$2.67M 0.84%
15,114
-250
31
$2.66M 0.83%
17,325
+4,635
32
$2.5M 0.78%
10
33
$2.31M 0.72%
17,786
-50
34
$2.3M 0.72%
17,003
-1,700
35
$2.25M 0.7%
19,440
-2,020
36
$2.16M 0.68%
45,738
+8,585
37
$2.13M 0.67%
16,211
-1,600
38
$1.75M 0.55%
35,975
-1,862
39
$1.68M 0.53%
+53,697
40
$1.66M 0.52%
5,063
-78
41
$1.6M 0.5%
8,196
-65
42
$1.59M 0.5%
19,094
-299
43
$1.5M 0.47%
13,290
+1,445
44
$1.33M 0.42%
4,968
-20
45
$1.3M 0.41%
17,600
-50
46
$1.29M 0.4%
16,289
-520
47
$1.27M 0.4%
8,647
-945
48
$1.18M 0.37%
8,635
-931
49
$1.09M 0.34%
14,712
-1,000
50
$1.02M 0.32%
18,827
+29
1
2
3 4 5