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
$462M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$922K
4
AXP icon
American Express
AXP
+$733K
5
LHX icon
L3Harris
LHX
+$628K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
INTU icon
Intuit
INTU
+$966K

Sector Composition

1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 12.36%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.02%
112,660
-950
27
$4.55M 0.98%
27,655
-505
28
$4.43M 0.96%
20,187
-1,000
29
$4.29M 0.93%
20,070
-873
30
$4.18M 0.9%
84,721
-2,923
31
$3.92M 0.85%
15,602
-235
32
$3.68M 0.8%
156,670
-55,458
33
$3.59M 0.78%
17,843
-417
34
$3.55M 0.77%
61,358
+10,839
35
$3.52M 0.76%
11
36
$3.35M 0.72%
8,742
+182
37
$2.89M 0.63%
20,884
-421
38
$2.73M 0.59%
45,337
+3,108
39
$2.61M 0.56%
41,915
-2,293
40
$2.58M 0.56%
33,505
-1,029
41
$2.52M 0.54%
16,000
+240
42
$2.33M 0.5%
96,618
+38,256
43
$2.25M 0.49%
65,560
-6,768
44
$2.22M 0.48%
7,448
45
$2.11M 0.46%
43,710
-320
46
$2.07M 0.45%
3,320
47
$2.01M 0.44%
27,974
+77
48
$1.72M 0.37%
6,060
+983
49
$1.67M 0.36%
4,713
-94
50
$1.59M 0.34%
26,797
+1,455
1
2
3 4 5