BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 | $1.95M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.14M | |
| 5 | $926K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.54M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.63M | 1% | 21,840 -1,230 | -5% | -$430K | |||
| $7.59M | 1% | 45,783 -2,841 | -6% | -$471K | |||
| $7.48M | 0.99% | 33,872 -573 | -2% | -$127K | |||
| $7.43M | 0.98% | 103,767 -1,911 | -2% | -$137K | |||
| $6.81M | 0.9% | 184,508 -43,488 | -19% | -$1.6M | |||
| $6.62M | 0.87% | 34,805 +3,803 | +12% | +$724K | |||
| $6.6M | 0.87% | 31,190 -1,796 | -5% | -$380K | |||
| $6.46M | 0.85% | 82,494 +24,876 | +43% | +$1.95M | |||
| $6.17M | 0.81% | 20,926 -2,665 | -11% | -$786K | |||
| $5.64M | 0.74% | 31,387 -3,293 | -10% | -$592K | |||
| $5.6M | 0.74% | 77,236 -10,588 | -12% | -$767K | |||
| $5.23M | 0.69% | 73,458 +13,013 | +22% | +$926K | |||
| $4.7M | 0.62% | 19,857 -912 | -4% | -$216K | |||
| $4.67M | 0.62% | 4,942 +111 | +2% | +$105K | |||
| $4.49M | 0.59% | 20,222 -6,918 | -25% | -$1.54M | |||
| $4.4M | 0.58% | 44,590 -2,548 | -5% | -$251K | |||
| $4.22M | 0.56% | 20,172 -383 | -2% | -$80.2K | |||
| $3.88M | 0.51% | 26,424 -1,115 | -4% | -$164K | |||
| $3.63M | 0.48% | 29,437 +287 | +1% | +$35.4K | |||
| $3.51M | 0.46% | 11,251 -358 | -3% | -$112K | |||
| $3.45M | 0.45% | 41,611 +17,850 | +75% | +$1.48M | |||
| $3.31M | 0.44% | 10,847 -28 | -0.3% | -$8.55K | |||
| $3.29M | 0.43% | 69,590 -1,083 | -2% | -$51.1K | |||
| $3.19M | 0.42% | 4 | – | – | |||
| $2.89M | 0.38% | 98,269 +7 | +0% | +$206 |
