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
$582M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$2.11M
4
APD icon
Air Products & Chemicals
APD
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$718K
2
+$648K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$470K

Sector Composition

1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 13.27%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.11%
38,170
-1,224
27
$5.98M 1.03%
27,559
-56
28
$5.12M 0.88%
111,880
-1,075
29
$5.1M 0.88%
19,004
-742
30
$4.85M 0.83%
124,036
-2,101
31
$4.82M 0.83%
23,783
+18,553
32
$4.67M 0.8%
88,512
+2,830
33
$4.45M 0.77%
19,872
-250
34
$4.37M 0.75%
56,948
-2,230
35
$4.24M 0.73%
11
36
$4.16M 0.71%
14,650
-902
37
$4.02M 0.69%
14,275
+6,827
38
$3.99M 0.69%
103,057
+6,315
39
$3.88M 0.67%
49,960
+6,250
40
$3.48M 0.6%
9,409
+1,193
41
$3.46M 0.59%
29,071
+8,126
42
$3.3M 0.57%
52,270
+4,010
43
$3.26M 0.56%
41,385
-418
44
$2.69M 0.46%
56,960
-1,900
45
$2.66M 0.46%
18,797
-946
46
$2.56M 0.44%
32,508
-198
47
$2.39M 0.41%
15,460
+60
48
$2.35M 0.4%
22,452
-1,132
49
$1.99M 0.34%
3,220
-173
50
$1.98M 0.34%
34,114
+5,685
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