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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

Sector Composition

1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.17%
26,016
+505
27
$7.04M 1.11%
31,339
-1,217
28
$6.79M 1.07%
82,089
-369
29
$6.79M 1.07%
35,531
-680
30
$6.64M 1.04%
67,764
+1,823
31
$6.45M 1.01%
33,235
-357
32
$6.43M 1.01%
19,663
-610
33
$6.05M 0.95%
400,552
-12,666
34
$5.78M 0.91%
65,878
-1
35
$5.57M 0.88%
170,433
-7,248
36
$5.35M 0.84%
19,147
-160
37
$5.18M 0.81%
14,996
-1,242
38
$5.08M 0.8%
23,956
+1,009
39
$4.84M 0.76%
129,585
-2,689
40
$4.21M 0.66%
37,214
-1,892
41
$3.98M 0.63%
20,278
+1,401
42
$3.93M 0.62%
51,467
-12,303
43
$3.74M 0.59%
7,916
-431
44
$3.57M 0.56%
40,572
-279
45
$3.54M 0.56%
19,397
+26
46
$3.38M 0.53%
86,960
-2,050
47
$3.29M 0.52%
80,690
+3,185
48
$3.19M 0.5%
30,885
-3,224
49
$3.1M 0.49%
103,420
+7
50
$3.01M 0.47%
105,329
+2,551
1
2
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