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
$369M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.47M
3
+$1.24M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
FDX icon
FedEx
FDX
+$990K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.21M
4
BK icon
Bank of New York Mellon
BK
+$740K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.8%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.06%
22,055
-555
27
$3.82M 1.04%
80,721
-4,891
28
$3.78M 1.03%
66,458
+172
29
$3.76M 1.02%
60,006
-4,369
30
$3.75M 1.02%
122,789
-13,196
31
$3.61M 0.98%
24,156
+698
32
$3.13M 0.85%
19,420
+6,137
33
$2.86M 0.78%
48,122
-3,136
34
$2.75M 0.75%
9
35
$2.72M 0.74%
40,656
-474
36
$2.69M 0.73%
20,500
-10,031
37
$2.52M 0.68%
22,774
-708
38
$2.5M 0.68%
23,016
+930
39
$2.1M 0.57%
12,202
-950
40
$1.94M 0.53%
28,210
-7,700
41
$1.94M 0.53%
48,855
+314
42
$1.86M 0.5%
7,105
-325
43
$1.71M 0.46%
10,682
-1,000
44
$1.69M 0.46%
11,915
-275
45
$1.67M 0.45%
15,375
+25
46
$1.61M 0.44%
65,438
-3,746
47
$1.47M 0.4%
+10,000
48
$1.45M 0.39%
25,836
+5,328
49
$1.22M 0.33%
16,500
-300
50
$1.15M 0.31%
17,496
-1
1
2
3 4 5