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
$480M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.84M
3
+$1.21M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
V icon
Visa
V
+$1.11M

Top Sells

1
+$721K
2
+$662K
3
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
DD
Du Pont De Nemours E I
DD
+$269K

Sector Composition

1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 11.51%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.98%
24,333
-50
27
$4.6M 0.96%
39,281
-733
28
$4.59M 0.96%
82,985
+415
29
$4.37M 0.91%
20,012
+815
30
$4.31M 0.9%
21,795
+90
31
$4.22M 0.88%
49,336
-299
32
$4.18M 0.87%
33,568
+17,723
33
$4.08M 0.85%
12
34
$3.94M 0.82%
41,849
+579
35
$3.43M 0.71%
16,699
-471
36
$3.31M 0.69%
21,880
-1,937
37
$3.1M 0.65%
7,960
+1,005
38
$3.05M 0.63%
22,295
-351
39
$3.02M 0.63%
41,200
+9,564
40
$2.81M 0.59%
23,344
+1,061
41
$2.6M 0.54%
37,822
-981
42
$2.48M 0.52%
48,430
-4,075
43
$2.4M 0.5%
73,140
+56,240
44
$2.28M 0.48%
24,116
-2,225
45
$2.22M 0.46%
63,106
+1
46
$2.08M 0.43%
13,720
+50
47
$1.92M 0.4%
8,173
-120
48
$1.74M 0.36%
15,575
49
$1.73M 0.36%
10,261
-104
50
$1.64M 0.34%
3,373
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2
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