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
$275M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$746K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$677K
5
HON icon
Honeywell
HON
+$623K

Top Sells

1
+$294K
2
+$261K
3
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.39%
19,078
+1,208
52
$1.03M 0.38%
15,190
+1,000
53
$1.03M 0.37%
13,108
-2
54
$966K 0.35%
62,800
+1,701
55
$926K 0.34%
11,855
+3,710
56
$888K 0.32%
36,571
-891
57
$816K 0.3%
19,108
+30
58
$754K 0.27%
11,103
+474
59
$726K 0.26%
22,002
+724
60
$718K 0.26%
8,310
+1,750
61
$689K 0.25%
7,025
+4,598
62
$672K 0.24%
874
63
$656K 0.24%
11,956
+421
64
$653K 0.24%
13,500
-1,800
65
$635K 0.23%
6,887
-250
66
$618K 0.22%
8,198
-175
67
$568K 0.21%
8,799
+500
68
$557K 0.2%
9,840
+599
69
$509K 0.19%
12,657
+2,700
70
$504K 0.18%
17,848
+288
71
$500K 0.18%
4,318
72
$471K 0.17%
3,139
+750
73
$451K 0.16%
2,978
+100
74
$443K 0.16%
9,200
+300
75
$433K 0.16%
6,440
-45
1 2
3
4 5