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
$442M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$801K
4
UNP icon
Union Pacific
UNP
+$626K
5
EXPD icon
Expeditors International
EXPD
+$416K

Top Sells

1
+$1.77M
2
+$941K
3
+$780K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.09%
40,014
-321
27
$4.66M 1.05%
21,705
28
$4.5M 1.02%
82,570
+7,001
29
$4.45M 1.01%
19,197
-620
30
$4.38M 0.99%
24,383
+104
31
$3.94M 0.89%
49,635
-348
32
$3.74M 0.85%
12
+4
33
$3.55M 0.8%
41,270
+630
34
$3.47M 0.78%
23,817
+960
35
$3.1M 0.7%
22,646
+407
36
$3.06M 0.69%
17,170
-2,255
37
$2.85M 0.65%
38,803
-3,717
38
$2.71M 0.61%
6,955
+140
39
$2.64M 0.6%
22,283
-223
40
$2.24M 0.51%
52,505
-2,035
41
$2.19M 0.5%
26,341
-1,144
42
$1.87M 0.42%
15,845
+820
43
$1.84M 0.42%
63,105
-2,609
44
$1.84M 0.42%
8,293
-2,150
45
$1.77M 0.4%
31,636
-1,292
46
$1.7M 0.38%
13,670
-1,255
47
$1.7M 0.38%
10,365
-620
48
$1.59M 0.36%
15,575
+2,241
49
$1.55M 0.35%
25,665
+1,370
50
$1.46M 0.33%
25,384
+3,275
1
2
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