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
$442M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$801K
4
UNP icon
Union Pacific
UNP
+$626K
5
EXPD icon
Expeditors International
EXPD
+$416K

Top Sells

1
+$1.77M
2
+$941K
3
+$780K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.32%
4,917
+1,050
52
$1.39M 0.31%
3,373
-64
53
$1.22M 0.28%
16,216
-100
54
$1.21M 0.27%
7,733
55
$1.21M 0.27%
13,450
-3,000
56
$990K 0.22%
5,000
-1,700
57
$989K 0.22%
6,965
-748
58
$973K 0.22%
13,100
+5,600
59
$961K 0.22%
8,844
60
$930K 0.21%
45,101
+8,050
61
$908K 0.21%
10,460
-1,000
62
$897K 0.2%
5,559
-541
63
$888K 0.2%
17,512
-2,195
64
$864K 0.2%
12,919
-164
65
$848K 0.19%
15,329
+401
66
$778K 0.18%
3,597
-400
67
$729K 0.17%
9,071
-47
68
$718K 0.16%
3,711
-160
69
$696K 0.16%
42,596
-12,000
70
$622K 0.14%
18,254
+115
71
$619K 0.14%
3,952
-250
72
$615K 0.14%
8,098
-742
73
$586K 0.13%
496
74
$559K 0.13%
7,846
+2,288
75
$548K 0.12%
14,418
-1,362
1 2
3
4 5