BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
L3Harris
LHX
+$917K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.06%
107,832
-1,640
27
$8.55M 1.05%
21,084
-5,772
28
$8.32M 1.02%
35,733
+4,543
29
$7.34M 0.9%
103,812
+45
30
$7.31M 0.89%
81,140
+39,529
31
$7.27M 0.89%
21,178
-662
32
$6.45M 0.79%
42,199
-3,584
33
$6.27M 0.77%
30,192
-1,195
34
$6.25M 0.76%
175,049
-9,459
35
$6.23M 0.76%
36,142
+2,270
36
$6.1M 0.75%
82,961
+9,503
37
$5.5M 0.67%
10,390
-457
38
$5.32M 0.65%
42,934
-1,656
39
$5.04M 0.62%
17,879
-3,047
40
$4.86M 0.59%
18,982
-875
41
$4.69M 0.57%
4,741
-201
42
$4.14M 0.51%
16,515
-3,657
43
$4.03M 0.49%
19,642
-580
44
$3.94M 0.48%
25,901
-523
45
$3.84M 0.47%
49,161
-28,075
46
$3.83M 0.47%
41,017
+5,361
47
$3.39M 0.41%
69,505
-85
48
$3.21M 0.39%
98,276
+7
49
$3.11M 0.38%
26,067
-3,370
50
$3.06M 0.37%
2,921
+594
1
2
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