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
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.24M
3
+$985K
4
FISV
Fiserv Inc
FISV
+$836K
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

1
+$1.17M
2
+$507K
3
+$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
INTU icon
Intuit
INTU
+$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.97%
28,340
+4,557
27
$6.1M 0.97%
27,828
+269
28
$5.84M 0.92%
62,976
+6,028
29
$5.52M 0.87%
121,862
-2,174
30
$5.47M 0.87%
110,480
-1,400
31
$5.14M 0.81%
19,374
+370
32
$4.76M 0.75%
51,867
+1,907
33
$4.75M 0.75%
87,797
-715
34
$4.62M 0.73%
19,991
+119
35
$4.61M 0.73%
11
36
$4.41M 0.7%
15,345
+1,070
37
$4.27M 0.68%
103,556
+499
38
$4.19M 0.66%
14,055
-595
39
$3.94M 0.62%
36,888
+7,817
40
$3.53M 0.56%
9,318
-91
41
$3.41M 0.54%
50,980
-1,290
42
$3.21M 0.51%
41,219
-166
43
$2.93M 0.46%
57,260
+300
44
$2.8M 0.44%
18,911
+114
45
$2.71M 0.43%
15,780
+320
46
$2.64M 0.42%
32,504
-4
47
$2.62M 0.41%
+27,420
48
$2.33M 0.37%
3,226
+6
49
$2.27M 0.36%
21,659
-793
50
$2.19M 0.35%
119,851
+10,850
1
2
3 4 5