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
$608M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$297K
3
+$261K
4
APD icon
Air Products & Chemicals
APD
+$240K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
+$2.82M
2
+$782K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$579K
5
INTC icon
Intel
INTC
+$556K

Sector Composition

1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.2%
83,753
-1,339
27
$6.96M 1.14%
20,273
-900
28
$6.95M 1.14%
42,080
-1,852
29
$6.66M 1.09%
65,941
+2,943
30
$6.15M 1.01%
82,458
-2,170
31
$5.84M 0.96%
33,592
+534
32
$5.66M 0.93%
22,947
+632
33
$5.6M 0.92%
65,879
+2,119
34
$5.46M 0.9%
132,274
-1,643
35
$5.26M 0.87%
43,755
-1,995
36
$5.09M 0.84%
19,307
-50
37
$4.79M 0.79%
16,238
-256
38
$4.7M 0.77%
177,681
-21,038
39
$4.1M 0.67%
40,851
-547
40
$4.06M 0.67%
8,347
-177
41
$3.97M 0.65%
77,505
-439
42
$3.95M 0.65%
39,106
-2,507
43
$3.93M 0.65%
18,877
+349
44
$3.92M 0.64%
413,218
-82,541
45
$3.55M 0.58%
89,010
-1,520
46
$3.5M 0.58%
19,371
-838
47
$3.4M 0.56%
102,778
-810
48
$3.33M 0.55%
63,770
-58
49
$3.2M 0.53%
103,413
+5
50
$2.87M 0.47%
34,109
+1,455
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2
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