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
$372M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K

Top Sells

1
+$3.65M
2
+$360K
3
+$305K
4
CVS icon
CVS Health
CVS
+$259K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.28%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.05%
88,727
-4,172
27
$3.73M 1%
66,518
-3,035
28
$3.63M 0.98%
24,058
+83
29
$3.56M 0.96%
145,845
-9,710
30
$3.44M 0.93%
53,137
-1,411
31
$3.3M 0.89%
21,033
+546
32
$3.2M 0.86%
14,106
+1,139
33
$3.16M 0.85%
40,200
+1,063
34
$3.1M 0.83%
11
+1
35
$3.05M 0.82%
46,801
-1,742
36
$3M 0.81%
22,089
+13,989
37
$2.83M 0.76%
22,414
-638
38
$2.76M 0.74%
17,182
+300
39
$2.74M 0.74%
36,620
-550
40
$2.62M 0.7%
24,049
+204
41
$2.33M 0.63%
11,917
+1,516
42
$2.1M 0.56%
44,210
+1,100
43
$1.9M 0.51%
67,286
+4,098
44
$1.89M 0.51%
13,098
-378
45
$1.88M 0.51%
6,363
+1,250
46
$1.85M 0.5%
11,868
-200
47
$1.65M 0.44%
13,035
+147
48
$1.58M 0.42%
14,029
+179
49
$1.39M 0.37%
30,068
-7,788
50
$1.37M 0.37%
16,800
1
2
3 4 5