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
$690M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.1M
3
+$925K
4
CVX icon
Chevron
CVX
+$854K
5
MS icon
Morgan Stanley
MS
+$674K

Top Sells

1
+$972K
2
+$883K
3
+$575K
4
FI icon
Fiserv
FI
+$452K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.18%
49,775
-1,599
27
$7.95M 1.15%
20,781
+243
28
$7.37M 1.07%
34,404
-179
29
$6.56M 0.95%
22,041
+555
30
$6.15M 0.89%
28,854
+520
31
$5.97M 0.87%
28,650
-130
32
$5.8M 0.84%
19,050
+3,040
33
$5.79M 0.84%
58,992
+6,865
34
$5.48M 0.79%
114,248
-3,926
35
$5.3M 0.77%
19,766
+100
36
$5.02M 0.73%
58,364
+713
37
$4.89M 0.71%
105,180
-1,500
38
$4.81M 0.7%
81,247
-2,200
39
$4.68M 0.68%
76,480
-9,391
40
$4.61M 0.67%
103,669
+584
41
$4.54M 0.66%
43,768
-4,350
42
$4.23M 0.61%
28,465
-1,284
43
$3.92M 0.57%
11,034
+943
44
$3.87M 0.56%
58,210
+16,475
45
$3.59M 0.52%
13,885
+335
46
$3.27M 0.47%
18,802
-117
47
$3.16M 0.46%
54,445
-400
48
$3.15M 0.46%
5,554
+163
49
$3.14M 0.46%
18,860
+840
50
$3.14M 0.45%
26,734
+7,274
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2
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