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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$893K
3
+$603K
4
FDX icon
FedEx
FDX
+$587K
5
RY icon
Royal Bank of Canada
RY
+$487K

Top Sells

1
+$1.22M
2
+$729K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$713K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.7%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.39%
17,200
-400
52
$1.31M 0.36%
18,024
-199
53
$1.23M 0.34%
3,659
-815
54
$1.16M 0.32%
16,699
+4,154
55
$1.15M 0.32%
18,765
+2,731
56
$1.15M 0.31%
7,975
-466
57
$1.06M 0.29%
7,271
-854
58
$1.02M 0.28%
9,616
+625
59
$913K 0.25%
18,197
-400
60
$883K 0.24%
20,864
-1,936
61
$823K 0.23%
10,194
-280
62
$798K 0.22%
20,741
-1,171
63
$736K 0.2%
646
-135
64
$715K 0.2%
6,408
+195
65
$703K 0.19%
4,537
-200
66
$688K 0.19%
4,125
+1,500
67
$646K 0.18%
13,624
-298
68
$644K 0.18%
3,462
+125
69
$640K 0.18%
3,682
+203
70
$601K 0.16%
6,057
-124
71
$574K 0.16%
4,200
+2,040
72
$555K 0.15%
10,118
-1,998
73
$554K 0.15%
9,480
-4,400
74
$531K 0.15%
18,547
+34
75
$529K 0.15%
9,846
+834
1 2
3
4 5