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
$438M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$999K
4
MA icon
Mastercard
MA
+$930K
5
KMI icon
Kinder Morgan
KMI
+$774K

Top Sells

1
+$8.85M
2
+$3.04M
3
+$805K
4
INTU icon
Intuit
INTU
+$459K
5
V icon
Visa
V
+$370K

Sector Composition

1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 11.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
6,700
-1,300
52
$1.25M 0.29%
22,109
+9,589
53
$1.25M 0.28%
13,334
+1,070
54
$1.19M 0.27%
16,316
-600
55
$1.17M 0.27%
7,733
-402
56
$1.08M 0.25%
11,460
+240
57
$1.03M 0.23%
7,713
-227
58
$1.02M 0.23%
3,867
+200
59
$898K 0.21%
6,100
60
$894K 0.2%
19,707
+2,751
61
$890K 0.2%
54,596
-1,200
62
$873K 0.2%
13,083
-468
63
$861K 0.2%
8,844
-150
64
$822K 0.19%
3,997
65
$816K 0.19%
14,928
-14,725
66
$774K 0.18%
+37,051
67
$746K 0.17%
18,139
-523
68
$729K 0.17%
9,118
+1
69
$726K 0.17%
3,553
+15
70
$713K 0.16%
3,871
-76
71
$696K 0.16%
4,202
-1,075
72
$694K 0.16%
8,840
-458
73
$647K 0.15%
15,780
-101
74
$569K 0.13%
7,500
+400
75
$552K 0.13%
9,057
-100
1 2
3
4 5