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
$220M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$827K
4
AUB icon
Atlantic Union Bankshares
AUB
+$542K
5
DEO icon
Diageo
DEO
+$433K

Top Sells

1
+$424K
2
+$363K
3
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.31%
8,312
-400
52
$623K 0.28%
9,777
-448
53
$617K 0.28%
17,878
-200
54
$582K 0.26%
10,736
55
$560K 0.25%
18,361
+2
56
$542K 0.25%
+909
57
$517K 0.23%
6,317
+225
58
$510K 0.23%
5,243
+150
59
$486K 0.22%
4,268
60
$439K 0.2%
5,840
61
$438K 0.2%
8,431
62
$428K 0.19%
6,985
-300
63
$403K 0.18%
16,106
-3,598
64
$400K 0.18%
4,524
65
$397K 0.18%
4,368
66
$387K 0.18%
7,475
-805
67
$361K 0.16%
15,550
-2,700
68
$352K 0.16%
11,993
+3,400
69
$321K 0.15%
+13,500
70
$310K 0.14%
17,550
-1,100
71
$301K 0.14%
7,524
-87
72
$295K 0.13%
17,153
+28
73
$292K 0.13%
3,658
74
$281K 0.13%
21,144
75
$277K 0.13%
7,000
-60
1 2
3
4