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
$666M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.74M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
ATCO
Atlas Corp.
ATCO
+$899K

Top Sells

1
+$2.35M
2
+$766K
3
+$751K
4
LMT icon
Lockheed Martin
LMT
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$411K

Sector Composition

1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 13.54%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.11%
34,385
-19
27
$7.37M 1.11%
24,624
-230
28
$7.11M 1.07%
21,523
+742
29
$6.38M 0.96%
64,363
+5,999
30
$6.23M 0.94%
21,837
-204
31
$6.22M 0.93%
75,333
-1,147
32
$6.1M 0.92%
31,341
+2,691
33
$5.71M 0.86%
101,230
-3,950
34
$5.5M 0.83%
113,469
-779
35
$5.33M 0.8%
21,307
+2,257
36
$5.16M 0.78%
59,077
+85
37
$5.12M 0.77%
63,911
+5,701
38
$5.1M 0.77%
13,624
+13,099
39
$4.98M 0.75%
80,258
-989
40
$4.9M 0.74%
19,807
+41
41
$4.82M 0.72%
29,560
+10,700
42
$4.82M 0.72%
19,381
-9,473
43
$4.35M 0.65%
42,890
-878
44
$4.34M 0.65%
26,651
-83
45
$4.28M 0.64%
103,751
+82
46
$4.13M 0.62%
9,365
-1,669
47
$3.48M 0.52%
27,986
-479
48
$3.24M 0.49%
39,722
-150
49
$3.12M 0.47%
42,652
-1,714
50
$3.09M 0.46%
18,459
-343
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2
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