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
$769M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$800K
4
MS icon
Morgan Stanley
MS
+$541K
5
UBER icon
Uber
UBER
+$354K

Top Sells

1
+$3.04M
2
+$2.78M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.06%
78,417
+5,193
27
$7.81M 1.02%
108,753
-4,122
28
$7.6M 0.99%
15,355
-698
29
$7.4M 0.96%
35,804
-990
30
$7.06M 0.92%
23,728
-4,937
31
$6.59M 0.86%
31,872
-533
32
$6.5M 0.84%
27,876
-13,048
33
$6.4M 0.83%
113,266
-4,970
34
$6.26M 0.81%
34,818
-3,108
35
$5.63M 0.73%
85,268
+1,510
36
$5.6M 0.73%
30,031
+1,149
37
$5.54M 0.72%
22,283
-2,706
38
$4.97M 0.65%
20,884
-682
39
$4.88M 0.63%
50,702
-5,127
40
$4.34M 0.56%
14,241
-2,335
41
$4.3M 0.56%
4,851
-75
42
$4.12M 0.54%
7,049
-382
43
$3.92M 0.51%
29,787
-1,065
44
$3.78M 0.49%
27,616
-408
45
$3.61M 0.47%
40,785
-2,010
46
$3.57M 0.46%
20,970
-164
47
$3.46M 0.45%
100,155
+6
48
$3.37M 0.44%
70,869
-661
49
$2.96M 0.39%
45,714
+1,449
50
$2.95M 0.38%
10,782
-198
1
2
3 4 5