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
$438M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$999K
4
MA icon
Mastercard
MA
+$930K
5
KMI icon
Kinder Morgan
KMI
+$774K

Top Sells

1
+$8.85M
2
+$3.04M
3
+$805K
4
INTU icon
Intuit
INTU
+$459K
5
V icon
Visa
V
+$370K

Sector Composition

1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 11.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.11%
24,279
+68
27
$4.51M 1.03%
21,705
-300
28
$4.17M 0.95%
40,335
-385
29
$4.12M 0.94%
19,817
+6,105
30
$3.85M 0.88%
75,569
-870
31
$3.75M 0.86%
22,857
+1,862
32
$3.75M 0.86%
19,425
-385
33
$3.54M 0.81%
49,983
-1,019
34
$3.33M 0.76%
40,640
+63
35
$3.05M 0.7%
42,520
-2,388
36
$2.92M 0.67%
22,239
+137
37
$2.8M 0.64%
22,506
+312
38
$2.55M 0.58%
8
-1
39
$2.48M 0.57%
6,815
-50
40
$2.39M 0.55%
54,540
+6,350
41
$2.36M 0.54%
10,443
-100
42
$2.29M 0.52%
27,485
-325
43
$2.09M 0.48%
14,925
+100
44
$1.91M 0.44%
65,714
+401
45
$1.89M 0.43%
10,985
-580
46
$1.85M 0.42%
15,025
+8,526
47
$1.63M 0.37%
32,928
+6,648
48
$1.52M 0.35%
16,450
49
$1.39M 0.32%
24,295
+542
50
$1.36M 0.31%
3,437
-34
1
2
3 4 5