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
$386M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$1.72M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 11.49%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.04%
43,029
+3,748
27
$3.96M 1.03%
89,421
+6,436
28
$3.57M 0.92%
10,524
+2,564
29
$3.53M 0.91%
21,337
-458
30
$3.45M 0.89%
23,648
-685
31
$3.02M 0.78%
18,094
+1,395
32
$2.99M 0.78%
11
-1
33
$2.99M 0.78%
47,068
+5,868
34
$2.95M 0.76%
19,092
-11,531
35
$2.67M 0.69%
22,272
-23
36
$2.63M 0.68%
78,028
-30,230
37
$2.56M 0.66%
43,165
+1,316
38
$2.54M 0.66%
130,605
+57,465
39
$2.42M 0.63%
20,002
-1,878
40
$2.39M 0.62%
36,053
-1,769
41
$2.22M 0.57%
48,607
-729
42
$2.08M 0.54%
28,720
+5,376
43
$1.88M 0.49%
33,799
+14,841
44
$1.85M 0.48%
23,821
-295
45
$1.74M 0.45%
17,840
+3,680
46
$1.65M 0.43%
5,215
+1,361
47
$1.55M 0.4%
7,773
-400
48
$1.54M 0.4%
53,952
+27,668
49
$1.48M 0.38%
27,573
+11,998
50
$1.46M 0.38%
3,339
-34
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2
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