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
$372M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K

Top Sells

1
+$3.65M
2
+$360K
3
+$305K
4
CVS icon
CVS Health
CVS
+$259K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.28%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
11,532
+5,597
52
$1.11M 0.3%
16,104
-99
53
$1.11M 0.3%
13,060
+1,380
54
$1.07M 0.29%
21,216
-2,989
55
$1.04M 0.28%
3,555
-34
56
$991K 0.27%
17,914
+249
57
$977K 0.26%
9,278
-207
58
$954K 0.26%
7,171
-746
59
$951K 0.26%
17,897
-200
60
$916K 0.25%
7,211
-60
61
$890K 0.24%
14,825
+1
62
$873K 0.23%
20,306
-263
63
$864K 0.23%
10,094
64
$775K 0.21%
3,707
-55
65
$768K 0.21%
63,796
66
$724K 0.19%
10,393
+1,062
67
$721K 0.19%
3,908
+361
68
$717K 0.19%
8,878
+248
69
$689K 0.19%
4,975
70
$688K 0.19%
4,072
71
$615K 0.17%
17,874
-5,213
72
$604K 0.16%
18,547
73
$603K 0.16%
5,988
+100
74
$594K 0.16%
548
75
$581K 0.16%
5,932
1 2
3
4 5