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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.4M
5
V icon
Visa
V
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Industrials 14.35%
3 Technology 14.18%
4 Consumer Staples 12.29%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.31%
+12,166
52
$868K 0.3%
+16,878
53
$830K 0.29%
+24,660
54
$826K 0.29%
+8,119
55
$818K 0.29%
+859
56
$759K 0.27%
+14,548
57
$753K 0.26%
+3,033
58
$742K 0.26%
+8,430
59
$735K 0.26%
+8,311
60
$730K 0.26%
+21,850
61
$705K 0.25%
+5,887
62
$689K 0.24%
+12,536
63
$680K 0.24%
+9,540
64
$666K 0.23%
+17,153
65
$662K 0.23%
+4,354
66
$644K 0.23%
+9,934
67
$631K 0.22%
+7,565
68
$621K 0.22%
+25,992
69
$610K 0.21%
+9,177
70
$606K 0.21%
+45,655
71
$595K 0.21%
+22,900
72
$579K 0.2%
+4,531
73
$520K 0.18%
+14,240
74
$518K 0.18%
+9,650
75
$512K 0.18%
+8,433
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