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
$311M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$1.03M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$520K

Top Sells

1
+$698K
2
+$551K
3
+$500K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
5
CVX icon
Chevron
CVX
+$400K

Sector Composition

1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.31%
14,968
-3,250
52
$887K 0.29%
40,142
-500
53
$844K 0.27%
18,490
-6,035
54
$825K 0.27%
25,763
-8,538
55
$818K 0.26%
28,252
-320
56
$812K 0.26%
11,399
-2,100
57
$811K 0.26%
18,347
+950
58
$796K 0.26%
5,018
-2,447
59
$760K 0.24%
13,633
-496
60
$756K 0.24%
836
-85
61
$731K 0.24%
7,991
-28
62
$688K 0.22%
22,327
+470
63
$662K 0.21%
9,019
-115
64
$647K 0.21%
+6,138
65
$636K 0.2%
5,528
+585
66
$570K 0.18%
13,500
+100
67
$568K 0.18%
4,737
68
$554K 0.18%
8,974
-1,025
69
$543K 0.17%
7,334
-499
70
$542K 0.17%
3,704
-50
71
$532K 0.17%
3,322
72
$520K 0.17%
+13,880
73
$515K 0.17%
6,227
-400
74
$509K 0.16%
13,600
-8,350
75
$506K 0.16%
9,009
-1,405
1 2
3
4 5