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
$367M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.01M
4
HON icon
Honeywell
HON
+$1.01M
5
FAST icon
Fastenal
FAST
+$871K

Top Sells

1
+$739K
2
+$363K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$301K
5
WFC icon
Wells Fargo
WFC
+$275K

Sector Composition

1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.26%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.07%
54,548
-2,706
27
$3.85M 1.05%
69,553
-2,403
28
$3.65M 1%
31,293
-1,085
29
$3.37M 0.92%
19,217
+4,727
30
$3.25M 0.89%
23,975
-233
31
$3.25M 0.89%
20,306
+12,141
32
$3.2M 0.87%
20,487
+3,635
33
$3.14M 0.86%
48,543
-11,444
34
$3.11M 0.85%
12,967
+534
35
$3.1M 0.85%
39,137
+2,428
36
$2.99M 0.82%
10
37
$2.97M 0.81%
37,170
+8,655
38
$2.63M 0.72%
23,052
-1,212
39
$2.6M 0.71%
23,845
-2,219
40
$2.49M 0.68%
16,882
-180
41
$2.33M 0.63%
43,110
+40
42
$1.92M 0.52%
12,068
-225
43
$1.9M 0.52%
63,188
-3,506
44
$1.85M 0.51%
10,401
+318
45
$1.82M 0.5%
13,476
-1,597
46
$1.75M 0.48%
12,888
+1,538
47
$1.73M 0.47%
5,113
+245
48
$1.59M 0.43%
37,856
+16,992
49
$1.33M 0.36%
13,850
-356
50
$1.23M 0.34%
16,800
-400
1
2
3 4 5