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
$348M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$884K
3
+$764K
4
PAYX icon
Paychex
PAYX
+$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K

Top Sells

1
+$712K
2
+$521K
3
+$369K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$283K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
17,212
+2,500
52
$1.3M 0.37%
11,775
+140
53
$1.18M 0.34%
8,441
+5,472
54
$1.17M 0.34%
46,268
-199
55
$1.16M 0.33%
8,125
-270
56
$1.02M 0.29%
16,034
-796
57
$998K 0.29%
8,991
58
$901K 0.26%
18,597
59
$884K 0.25%
26,090
+7
60
$879K 0.25%
22,800
-4,160
61
$834K 0.24%
781
-15
62
$815K 0.23%
10,474
-50
63
$788K 0.23%
12,545
-196
64
$759K 0.22%
21,912
-68
65
$741K 0.21%
6,213
66
$673K 0.19%
4,737
67
$667K 0.19%
13,880
+1,800
68
$649K 0.19%
3,479
-250
69
$635K 0.18%
13,922
-335
70
$606K 0.17%
12,116
-2,625
71
$560K 0.16%
18,513
+3,876
72
$559K 0.16%
6,181
73
$551K 0.16%
9,012
+1
74
$549K 0.16%
14,960
-1,960
75
$548K 0.16%
3,337
1 2
3
4 5