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
$296M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.26M
3
+$739K
4
HD icon
Home Depot
HD
+$572K
5
TRP icon
TC Energy
TRP
+$371K

Top Sells

1
+$653K
2
+$513K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IBM icon
IBM
IBM
+$335K

Sector Composition

1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
4,438
+1,405
52
$1.05M 0.36%
10,345
+1,915
53
$1.03M 0.35%
19,019
+6,853
54
$1.01M 0.34%
34,301
-476
55
$855K 0.29%
921
+62
56
$834K 0.28%
17,397
+519
57
$808K 0.27%
28,572
+2,580
58
$806K 0.27%
21,950
-2,710
59
$780K 0.26%
8,019
-100
60
$770K 0.26%
14,129
-419
61
$739K 0.25%
+7,145
62
$702K 0.24%
21,857
+7
63
$639K 0.22%
9,999
+459
64
$636K 0.22%
40,642
-5,013
65
$634K 0.21%
4,943
+1,375
66
$626K 0.21%
3,754
-600
67
$620K 0.21%
10,414
-2,122
68
$612K 0.21%
15,353
-1,800
69
$612K 0.21%
9,134
-800
70
$567K 0.19%
7,170
-395
71
$551K 0.19%
4,737
-1,150
72
$551K 0.19%
13,440
-800
73
$548K 0.19%
6,117
-2,194
74
$507K 0.17%
3,322
+370
75
$502K 0.17%
7,833
-600
1 2
3
4 5