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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$607K
4
AAPL icon
Apple
AAPL
+$559K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K

Top Sells

1
+$7.22M
2
+$2.41M
3
+$1.99M
4
HON icon
Honeywell
HON
+$1.78M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 12.06%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.08%
41,291
-1,738
27
$4.28M 1.01%
203,030
+72,425
28
$4.07M 0.96%
28,160
-12,297
29
$3.92M 0.92%
87,644
-1,777
30
$3.91M 0.92%
21,187
-150
31
$3.68M 0.86%
20,943
-2,705
32
$3.61M 0.85%
18,260
-832
33
$3.12M 0.73%
8,560
-1,964
34
$3.11M 0.73%
50,519
+7,354
35
$2.94M 0.69%
11
36
$2.82M 0.66%
21,305
-967
37
$2.79M 0.66%
72,328
-5,700
38
$2.53M 0.59%
34,534
-1,519
39
$2.49M 0.58%
27,897
-823
40
$2.48M 0.58%
42,229
+8,430
41
$2.42M 0.57%
44,208
-4,399
42
$2.22M 0.52%
15,837
-4,165
43
$2.17M 0.51%
15,760
-2,080
44
$2.13M 0.5%
44,030
+4,200
45
$1.9M 0.45%
26,475
-1,098
46
$1.8M 0.42%
7,448
-325
47
$1.69M 0.4%
3,320
-19
48
$1.46M 0.34%
4,807
-175
49
$1.4M 0.33%
25,342
-336
50
$1.39M 0.33%
58,362
-1,795
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