BBI
Baxter Bros Inc Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-1.42%
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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.37% | 6,225 -249 | -4% | -$111K | |||
| $2.76M | 0.36% | 32,862 -3,129 | -9% | -$262K | |||
| $2.62M | 0.35% | 11,011 -555 | -5% | -$132K | |||
| $2.6M | 0.34% | 35,656 +4,085 | +13% | +$298K | |||
| $2.55M | 0.34% | 17,019 -2,121 | -11% | -$318K | |||
| $2.47M | 0.32% | 10,117 -540 | -5% | -$132K | |||
| $2.43M | 0.32% | 19,094 +2,080 | +12% | +$264K | |||
| $2.35M | 0.31% | 82,496 -5,125 | -6% | -$146K | |||
| $2.33M | 0.31% | 31,040 -2,720 | -8% | -$204K | |||
| $2.27M | 0.3% | 7,533 +602 | +9% | +$182K | |||
| $2.27M | 0.3% | 31,390 -300 | -1% | -$21.7K | |||
| $2.2M | 0.29% | 2,327 +1,204 | +107% | +$1.14M | |||
| $2.09M | 0.28% | 14,948 +6,230 | +71% | +$871K | |||
| $2.08M | 0.27% | 7,210 -88 | -1% | -$25.4K | |||
| $1.96M | 0.26% | 16,300 | – | – | |||
| $1.81M | 0.24% | 19,273 +480 | +3% | +$45K | |||
| $1.78M | 0.23% | 2,154 -3 | -0.1% | -$2.48K | |||
| $1.67M | 0.22% | 40,007 +1,230 | +3% | +$51.3K | |||
| $1.63M | 0.21% | 14,838 -1,682 | -10% | -$185K | |||
| $1.51M | 0.2% | 59,545 -2,965 | -5% | -$75.1K | |||
| $1.51M | 0.2% | 66,367 -8,615 | -11% | -$196K | |||
| $1.47M | 0.19% | 3,135 -195 | -6% | -$91.5K | |||
| $1.44M | 0.19% | 18,165 -600 | -3% | -$47.5K | |||
| $1.43M | 0.19% | 5,275 -234 | -4% | -$63.6K | |||
| $1.22M | 0.16% | 5,884 | – | – |
