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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.13%
36,754
+1,223
27
$7.35M 1.09%
40,842
+644
28
$7.32M 1.09%
81,993
-1,901
29
$7.25M 1.08%
120,414
-600
30
$6.81M 1.01%
69,541
+1,777
31
$6.39M 0.95%
19,818
+155
32
$6.36M 0.95%
14,428
-568
33
$6.09M 0.91%
26,841
+2,885
34
$5.93M 0.88%
33,067
-168
35
$5.7M 0.85%
19,112
-35
36
$5.63M 0.84%
168,488
-1,945
37
$5.6M 0.83%
65,584
-294
38
$5.44M 0.81%
127,507
-2,078
39
$4.85M 0.72%
38,412
+1,198
40
$4.74M 0.7%
377,722
-22,830
41
$4.59M 0.68%
52,405
+938
42
$4.39M 0.65%
22,415
+2,137
43
$3.85M 0.57%
29,544
-1,341
44
$3.73M 0.56%
20,153
+756
45
$3.65M 0.54%
7,919
+3
46
$3.53M 0.52%
103,425
+5
47
$3.48M 0.52%
86,130
-830
48
$3.26M 0.48%
38,899
-1,673
49
$3.04M 0.45%
105,818
+489
50
$3.04M 0.45%
12,245
-100
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2
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