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
$428M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$976K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
HD icon
Home Depot
HD
+$290K

Top Sells

1
+$838K
2
+$601K
3
+$469K
4
ECL icon
Ecolab
ECL
+$353K
5
EW icon
Edwards Lifesciences
EW
+$333K

Sector Composition

1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.41%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.29%
26,280
-656
52
$1.21M 0.28%
16,916
-580
53
$1.2M 0.28%
3,471
-32
54
$1.17M 0.27%
8,135
-286
55
$1.17M 0.27%
12,264
-900
56
$999K 0.23%
11,220
-360
57
$984K 0.23%
7,940
-133
58
$928K 0.22%
13,551
-196
59
$897K 0.21%
55,796
-2,400
60
$888K 0.21%
3,667
-35
61
$854K 0.2%
6,100
62
$826K 0.19%
5,277
-2,000
63
$822K 0.19%
9,298
-607
64
$819K 0.19%
8,994
-800
65
$809K 0.19%
16,956
-1,066
66
$789K 0.18%
3,997
67
$765K 0.18%
7,110
+24
68
$752K 0.18%
18,662
-34
69
$751K 0.18%
15,087
-3,751
70
$750K 0.18%
3,947
-39
71
$723K 0.17%
9,117
-232
72
$710K 0.17%
6,499
+1
73
$697K 0.16%
3,538
-75
74
$683K 0.16%
15,881
-543
75
$647K 0.15%
12,520
-300
1 2
3
4 5