BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.04%
45,358
+7,445
27
$8.82M 1.02%
105,187
-2,645
28
$8.5M 0.98%
94,939
+13,799
29
$7.88M 0.91%
42,519
+320
30
$7.66M 0.89%
18,905
-4,783
31
$7.22M 0.83%
20,845
-333
32
$6.95M 0.8%
27,277
+7,635
33
$6.67M 0.77%
100,508
-3,304
34
$6.38M 0.74%
10,376
-14
35
$6.14M 0.71%
80,144
-2,817
36
$5.54M 0.64%
18,425
-557
37
$5.35M 0.62%
29,100
-1,092
38
$5.1M 0.59%
5,512
+771
39
$4.85M 0.56%
154,485
-20,564
40
$4.82M 0.56%
15,798
-717
41
$4.37M 0.51%
38,197
-4,737
42
$4.36M 0.5%
33,824
-2,318
43
$4.01M 0.46%
14,691
-3,188
44
$3.99M 0.46%
23,342
+5,204
45
$3.95M 0.46%
5,176
+3,942
46
$3.92M 0.45%
13,880
+6,219
47
$3.91M 0.45%
39,887
-1,130
48
$3.89M 0.45%
22,928
+419
49
$3.86M 0.45%
3,309
+388
50
$3.73M 0.43%
24,036
-1,865
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