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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.99%
116,734
-3,680
27
$6.32M 0.96%
39,774
-1,068
28
$5.86M 0.89%
84,527
+3,325
29
$5.77M 0.88%
80,235
+10,694
30
$5.76M 0.87%
162,108
-6,380
31
$5.71M 0.87%
70,462
-11,531
32
$5.58M 0.85%
17,250
-2,568
33
$5.49M 0.83%
27,857
+1,016
34
$5.48M 0.83%
67,093
+1,509
35
$5.42M 0.82%
14,341
-87
36
$5.05M 0.77%
123,486
-4,021
37
$4.98M 0.76%
18,912
-200
38
$4.62M 0.7%
52,405
39
$4.5M 0.68%
28,850
-4,217
40
$4.33M 0.66%
38,375
-37
41
$3.95M 0.6%
22,709
+294
42
$3.74M 0.57%
29,394
-150
43
$3.42M 0.52%
28,438
+253
44
$3.39M 0.51%
20,019
-134
45
$3.27M 0.5%
7,992
+73
46
$3.22M 0.49%
12,150
-95
47
$3.05M 0.46%
99,231
-4,194
48
$3.02M 0.46%
110,287
+4,469
49
$2.99M 0.45%
38,254
-645
50
$2.97M 0.45%
273,604
-104,118
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