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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$893K
3
+$603K
4
FDX icon
FedEx
FDX
+$587K
5
RY icon
Royal Bank of Canada
RY
+$487K

Top Sells

1
+$1.22M
2
+$729K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$713K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.7%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.12%
67,530
-835
27
$4.09M 1.12%
21,536
+946
28
$4.08M 1.12%
27,747
+930
29
$3.78M 1.04%
32,378
-3,125
30
$3.51M 0.96%
24,208
-420
31
$3.13M 0.86%
26,064
-992
32
$3.1M 0.85%
12,433
+2,351
33
$3.04M 0.83%
24,264
-1,771
34
$2.98M 0.82%
10
35
$2.97M 0.82%
17,062
+1,575
36
$2.95M 0.81%
36,709
-2,147
37
$2.9M 0.79%
16,852
-195
38
$2.26M 0.62%
43,070
+5,900
39
$2.25M 0.62%
28,515
+11,303
40
$2.2M 0.6%
15,073
-2,825
41
$2.19M 0.6%
14,490
+1,980
42
$2.02M 0.55%
12,293
-650
43
$1.97M 0.54%
66,694
+20,426
44
$1.91M 0.52%
10,083
-144
45
$1.56M 0.43%
4,868
+20
46
$1.54M 0.42%
11,350
-425
47
$1.53M 0.42%
29,009
-1,281
48
$1.44M 0.39%
8,165
-168
49
$1.44M 0.39%
14,206
-458
50
$1.42M 0.39%
11,801
-2,810
1
2
3 4 5