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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1%
12,899
-504
27
$7.56M 0.97%
44,059
-11,724
28
$7.5M 0.96%
61,255
-4,519
29
$7.3M 0.94%
119,344
+2,210
30
$7M 0.9%
16,768
-152
31
$6.99M 0.9%
27,409
-272
32
$6.97M 0.89%
28,759
+1,000
33
$6.92M 0.89%
156,751
-2,561
34
$6.9M 0.89%
33,622
-2,918
35
$6.89M 0.88%
118,897
-3,800
36
$6.65M 0.85%
38,166
-1,606
37
$6.47M 0.83%
68,722
+864
38
$6.07M 0.78%
37,957
-993
39
$5.16M 0.66%
28,601
-1,054
40
$5.06M 0.65%
31,008
+2,231
41
$5.01M 0.64%
17,777
-635
42
$4.66M 0.6%
21,849
-541
43
$4.37M 0.56%
115,181
+4,337
44
$3.89M 0.5%
40,590
+13,798
45
$3.72M 0.48%
100,243
-24
46
$3.6M 0.46%
4,914
-47
47
$3.58M 0.46%
7,869
+83
48
$3.48M 0.45%
19,873
-458
49
$3.45M 0.44%
23,197
-4,057
50
$3.42M 0.44%
47,303
+175
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