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
$320M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$712K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
INTC icon
Intel
INTC
+$479K

Top Sells

1
+$577K
2
+$461K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$329K
5
WFC icon
Wells Fargo
WFC
+$255K

Sector Composition

1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
43,344
+3,202
52
$1.01M 0.32%
8,991
+1,000
53
$968K 0.3%
26,956
-1,296
54
$915K 0.29%
18,347
55
$902K 0.28%
13,268
-1,700
56
$848K 0.27%
10,524
-875
57
$847K 0.26%
8,995
+2,768
58
$846K 0.26%
26,077
+3,750
59
$839K 0.26%
16,816
-3,226
60
$777K 0.24%
796
-40
61
$768K 0.24%
12,837
-796
62
$733K 0.23%
5,158
-370
63
$724K 0.23%
9,019
64
$706K 0.22%
4,244
-774
65
$704K 0.22%
6,413
+275
66
$692K 0.22%
22,977
-2,786
67
$677K 0.21%
16,220
-2,270
68
$667K 0.21%
15,560
+2,060
69
$624K 0.2%
4,737
70
$615K 0.19%
13,880
71
$566K 0.18%
3,449
-255
72
$557K 0.17%
3,322
73
$546K 0.17%
9,010
+1
74
$530K 0.17%
8,974
75
$513K 0.16%
6,480
-854
1 2
3
4 5