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
$564M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.37M
3
+$3.67M
4
GE icon
GE Aerospace
GE
+$2.46M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$706K
2
+$703K
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.18%
32,510
-575
27
$6.21M 1.1%
45,750
-3,040
28
$6.21M 1.1%
21,173
-305
29
$6.04M 1.07%
36,178
+4,721
30
$5.76M 1.02%
24,733
+2,337
31
$5.7M 1.01%
495,759
-26,608
32
$5.39M 0.95%
133,917
+24,652
33
$5.34M 0.95%
33,058
-1,328
34
$5.31M 0.94%
71,386
+274
35
$5.16M 0.91%
62,998
-350
36
$5.12M 0.91%
198,719
+7,719
37
$5.04M 0.89%
63,760
+1,573
38
$4.68M 0.83%
22,315
-279
39
$4.47M 0.79%
19,357
-500
40
$3.89M 0.69%
41,613
+3
41
$3.88M 0.69%
16,494
-67
42
$3.85M 0.68%
18,528
-404
43
$3.83M 0.68%
41,398
+14,243
44
$3.69M 0.65%
32,654
+1,026
45
$3.65M 0.65%
90,530
-4,900
46
$3.41M 0.6%
77,944
+47,584
47
$3.3M 0.58%
20,209
+1,792
48
$3.29M 0.58%
8,524
-478
49
$3.13M 0.55%
103,588
+75
50
$2.92M 0.52%
41,139
-69
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2
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