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
$625M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.36M
5
T icon
AT&T
T
+$2.96M

Top Sells

1
+$16.1M
2
+$2.88M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$477K

Sector Composition

1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 14.56%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.24%
20,538
-405
27
$7.18M 1.15%
51,374
-1,421
28
$6.3M 1.01%
34,583
-1,388
29
$6.24M 1%
28,334
-6
30
$6.11M 0.98%
28,780
+952
31
$5.48M 0.88%
118,174
-3,688
32
$5.22M 0.84%
48,118
+11,230
33
$5.14M 0.82%
21,486
+2,112
34
$5.13M 0.82%
106,680
-3,800
35
$5.07M 0.81%
52,127
+260
36
$5.05M 0.81%
+85,871
37
$4.96M 0.79%
57,651
-5,325
38
$4.74M 0.76%
19,666
-325
39
$4.38M 0.7%
83,447
-4,350
40
$4.38M 0.7%
103,085
-471
41
$4.36M 0.7%
+29,749
42
$4.1M 0.66%
16,010
+665
43
$3.48M 0.56%
10,091
+773
44
$3.23M 0.52%
41,735
+14,315
45
$3.18M 0.51%
40,470
-749
46
$2.97M 0.48%
13,550
-505
47
$2.96M 0.47%
+145,288
48
$2.96M 0.47%
18,020
+2,240
49
$2.94M 0.47%
49,739
-1,241
50
$2.85M 0.46%
18,919
+8
1
2
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