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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Sector Composition

1 Financials 29.44%
2 Technology 22.75%
3 Industrials 11.91%
4 Communication Services 11.22%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1%
21,840
-1,230
27
$7.59M 1%
45,783
-2,841
28
$7.48M 0.99%
33,872
-573
29
$7.43M 0.98%
103,767
-1,911
30
$6.81M 0.9%
184,508
-43,488
31
$6.62M 0.87%
34,805
+3,803
32
$6.6M 0.87%
31,190
-1,796
33
$6.46M 0.85%
82,494
+24,876
34
$6.17M 0.81%
20,926
-2,665
35
$5.64M 0.74%
31,387
-3,293
36
$5.6M 0.74%
77,236
-10,588
37
$5.23M 0.69%
73,458
+13,013
38
$4.7M 0.62%
19,857
-912
39
$4.67M 0.62%
4,942
+111
40
$4.49M 0.59%
20,222
-6,918
41
$4.4M 0.58%
44,590
-2,548
42
$4.22M 0.56%
20,172
-383
43
$3.88M 0.51%
26,424
-1,115
44
$3.63M 0.48%
29,437
+287
45
$3.51M 0.46%
11,251
-358
46
$3.45M 0.45%
41,611
+17,850
47
$3.31M 0.44%
10,847
-28
48
$3.29M 0.43%
69,590
-1,083
49
$3.19M 0.42%
4
50
$2.89M 0.38%
98,269
+7
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2
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