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
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$822K
3
+$592K
4
BLK icon
Blackrock
BLK
+$507K
5
MS icon
Morgan Stanley
MS
+$438K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.12M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.01%
52,857
-4,295
27
$7.4M 0.97%
28,665
-94
28
$7.26M 0.95%
16,053
-715
29
$7.18M 0.94%
112,875
-6,469
30
$7.16M 0.94%
36,794
-1,372
31
$7.12M 0.93%
73,224
+4,502
32
$7.06M 0.92%
44,402
-11,605
33
$7.02M 0.92%
118,236
-661
34
$6.92M 0.91%
32,405
-1,217
35
$5.65M 0.74%
37,926
-31
36
$5.58M 0.73%
28,882
+281
37
$5.54M 0.73%
55,829
-5,426
38
$5.36M 0.7%
24,989
-2,420
39
$4.84M 0.63%
21,566
-283
40
$4.56M 0.6%
114,630
-551
41
$4.46M 0.58%
144,126
-12,625
42
$4.36M 0.57%
30,852
-156
43
$4.22M 0.55%
16,576
-1,201
44
$4.19M 0.55%
4,926
+12
45
$3.67M 0.48%
42,795
+2,205
46
$3.49M 0.46%
21,134
+1,261
47
$3.47M 0.45%
7,431
-438
48
$3.35M 0.44%
100,149
-94
49
$3.29M 0.43%
10,980
-565
50
$3.26M 0.43%
44,265
-3,038
1
2
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