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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$458K

Sector Composition

1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.05%
27,759
+1,460
27
$7.49M 1.04%
89,065
+8,830
28
$6.9M 0.96%
117,134
+400
29
$6.9M 0.96%
90,512
+5,985
30
$6.78M 0.94%
39,772
-2
31
$6.54M 0.91%
27,681
-176
32
$6.53M 0.9%
16,920
-330
33
$6.53M 0.9%
13,403
-938
34
$6.33M 0.88%
67,858
+765
35
$6.04M 0.84%
122,697
-789
36
$5.94M 0.82%
65,774
-4,688
37
$5.63M 0.78%
55,274
+2,869
38
$5.46M 0.76%
18,412
-500
39
$5.17M 0.72%
38,950
+575
40
$4.72M 0.65%
22,390
-319
41
$4.51M 0.62%
29,655
+261
42
$4.29M 0.59%
27,254
-1,596
43
$3.83M 0.53%
28,777
+339
44
$3.73M 0.52%
110,844
+557
45
$3.53M 0.49%
7,786
-206
46
$3.48M 0.48%
100,267
+1,036
47
$3.45M 0.48%
20,331
+312
48
$3.27M 0.45%
4,961
49
$3.24M 0.45%
47,128
+2,457
50
$3.24M 0.45%
35,442
-2,812
1
2
3 4 5