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
$369M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.47M
3
+$1.24M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
FDX icon
FedEx
FDX
+$990K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.21M
4
BK icon
Bank of New York Mellon
BK
+$740K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.8%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.31%
13,164
-74
52
$1.07M 0.29%
8,421
-449
53
$1.06M 0.29%
26,936
-5,000
54
$1.06M 0.29%
7,277
-9,385
55
$1.01M 0.27%
14,826
56
$998K 0.27%
3,503
-53
57
$937K 0.25%
18,022
-1,296
58
$920K 0.25%
8,073
-489
59
$891K 0.24%
9,794
-300
60
$870K 0.24%
11,580
-3,260
61
$821K 0.22%
13,747
-895
62
$788K 0.21%
6,100
-631
63
$776K 0.21%
3,986
+3
64
$774K 0.21%
18,696
+2,462
65
$764K 0.21%
7,086
-113
66
$761K 0.21%
58,196
-5,600
67
$754K 0.2%
3,702
+10
68
$683K 0.19%
18,838
-14,416
69
$682K 0.19%
9,349
+338
70
$661K 0.18%
9,905
+1,027
71
$640K 0.17%
12,820
+550
72
$627K 0.17%
3,997
-75
73
$619K 0.17%
6,498
+535
74
$604K 0.16%
16,424
-3,488
75
$572K 0.16%
3,613
+16
1 2
3
4 5