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
$348M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$884K
3
+$764K
4
PAYX icon
Paychex
PAYX
+$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K

Top Sells

1
+$712K
2
+$521K
3
+$369K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$283K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.06%
71,474
-1,010
27
$3.69M 1.06%
68,365
+8,930
28
$3.64M 1.05%
26,817
-416
29
$3.26M 0.94%
24,628
-200
30
$3.24M 0.93%
88,917
+11,070
31
$3.06M 0.88%
26,035
-1,508
32
$3.02M 0.87%
27,056
-98
33
$2.84M 0.82%
38,856
-556
34
$2.75M 0.79%
10
35
$2.67M 0.77%
17,047
-340
36
$2.37M 0.68%
17,898
-1,092
37
$2.31M 0.66%
15,487
+8,267
38
$2.27M 0.65%
10,082
+1,785
39
$1.96M 0.56%
12,943
-300
40
$1.79M 0.51%
37,170
+18,360
41
$1.77M 0.51%
12,510
-180
42
$1.72M 0.49%
14,611
-150
43
$1.67M 0.48%
10,227
+1,280
44
$1.63M 0.47%
4,474
-295
45
$1.5M 0.43%
4,848
-220
46
$1.5M 0.43%
30,290
-3,784
47
$1.46M 0.42%
17,600
48
$1.42M 0.41%
8,333
+1,550
49
$1.41M 0.4%
18,223
-799
50
$1.34M 0.39%
14,664
-1,300
1
2
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