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
$367M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.01M
4
HON icon
Honeywell
HON
+$1.01M
5
FAST icon
Fastenal
FAST
+$871K

Top Sells

1
+$739K
2
+$363K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$301K
5
WFC icon
Wells Fargo
WFC
+$275K

Sector Composition

1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.26%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.32%
24,205
-4,804
52
$1.12M 0.3%
3,589
-70
53
$1.12M 0.3%
17,665
-1,100
54
$1.11M 0.3%
16,203
-496
55
$1.06M 0.29%
8,100
+3,900
56
$1.04M 0.29%
9,485
-2,316
57
$1.02M 0.28%
7,917
-58
58
$994K 0.27%
7,271
59
$971K 0.26%
14,824
-3,200
60
$911K 0.25%
18,097
-100
61
$871K 0.24%
+63,796
62
$858K 0.23%
8,630
-986
63
$845K 0.23%
11,680
+2,200
64
$844K 0.23%
18,446
+4,822
65
$810K 0.22%
10,094
-100
66
$779K 0.21%
4,975
+850
67
$777K 0.21%
23,087
+8,807
68
$775K 0.21%
20,569
-172
69
$709K 0.19%
3,762
+300
70
$655K 0.18%
4,072
-465
71
$647K 0.18%
5,888
-520
72
$641K 0.17%
548
-98
73
$617K 0.17%
5,935
+2,039
74
$605K 0.17%
3,547
-135
75
$587K 0.16%
55,800
-2,200
1 2
3
4 5