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
$557M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$774K
3
+$561K
4
NFLX icon
Netflix
NFLX
+$514K
5
INTU icon
Intuit
INTU
+$477K

Top Sells

1
+$13.4M
2
+$1.04M
3
+$808K
4
SBUX icon
Starbucks
SBUX
+$366K
5
PYPL icon
PayPal
PYPL
+$334K

Sector Composition

1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.24%
48,148
-297
27
$6.45M 1.16%
75,320
-13
28
$6.38M 1.14%
21,478
-45
29
$6.28M 1.13%
34,386
+1
30
$6.09M 1.09%
63,348
-1,015
31
$5.54M 0.99%
71,112
+7,201
32
$5.47M 0.98%
31,457
+116
33
$5.39M 0.97%
22,396
+1,089
34
$5.13M 0.92%
22,594
+757
35
$4.97M 0.89%
78,989
-1,269
36
$4.94M 0.89%
95,430
-5,800
37
$4.9M 0.88%
19,857
+50
38
$4.73M 0.85%
62,187
+3,110
39
$4.58M 0.82%
18,932
-449
40
$4.28M 0.77%
109,265
-4,204
41
$3.87M 0.69%
9,002
-363
42
$3.8M 0.68%
26,234
-417
43
$3.7M 0.66%
41,610
-1,280
44
$3.36M 0.6%
31,628
+2,068
45
$3.22M 0.58%
103,513
-238
46
$3.19M 0.57%
37,692
-2,030
47
$3.17M 0.57%
41,208
-1,444
48
$3.09M 0.55%
13,640
+620
49
$3.07M 0.55%
18,417
-42
50
$2.94M 0.53%
27,155
-831
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2
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