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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.01%
109,716
-3,550
27
$7.45M 0.97%
32,986
+1,114
28
$7.38M 0.97%
44,243
-150
29
$7.08M 0.93%
34,445
-373
30
$7.03M 0.92%
48,624
-2,419
31
$6.84M 0.9%
23,591
-137
32
$6.8M 0.89%
31,002
+971
33
$6.8M 0.89%
27,140
-736
34
$6.58M 0.86%
105,678
-3,075
35
$6.5M 0.85%
34,680
-1,124
36
$6.5M 0.85%
87,824
+2,556
37
$5.25M 0.69%
47,138
-3,564
38
$4.87M 0.64%
20,769
-1,514
39
$4.43M 0.58%
4,831
-20
40
$4.32M 0.57%
20,555
-329
41
$4.26M 0.56%
57,618
+11,904
42
$3.58M 0.47%
10,875
-54
43
$3.56M 0.47%
27,539
-77
44
$3.54M 0.46%
60,445
+10,091
45
$3.37M 0.44%
11,609
-2,632
46
$3.32M 0.43%
29,150
-637
47
$3.29M 0.43%
70,673
-196
48
$3.23M 0.42%
11,566
-2
49
$3.17M 0.41%
98,262
-1,893
50
$3.15M 0.41%
6,474
-575
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2
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