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
$480M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.84M
3
+$1.21M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
V icon
Visa
V
+$1.11M

Top Sells

1
+$721K
2
+$662K
3
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
DD
Du Pont De Nemours E I
DD
+$269K

Sector Composition

1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 11.51%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
25,730
+65
52
$1.54M 0.32%
26,284
+900
53
$1.46M 0.3%
4,982
+65
54
$1.37M 0.29%
7,635
-98
55
$1.31M 0.27%
14,160
+3,700
56
$1.22M 0.25%
13,450
57
$1.22M 0.25%
18,958
+1,446
58
$1.14M 0.24%
3,854
+2,910
59
$1.14M 0.24%
16,216
60
$1.14M 0.24%
+3,516
61
$1.13M 0.23%
53,201
+8,100
62
$1.02M 0.21%
13,100
63
$998K 0.21%
8,794
-50
64
$963K 0.2%
12,623
-296
65
$937K 0.2%
6,815
-150
66
$904K 0.19%
15,330
+1
67
$895K 0.19%
3,712
+1
68
$868K 0.18%
4,500
-500
69
$842K 0.18%
9,707
+636
70
$839K 0.17%
3,997
+400
71
$800K 0.17%
5,140
-419
72
$787K 0.16%
42,596
73
$768K 0.16%
+3,341
74
$679K 0.14%
18,264
+10
75
$586K 0.12%
6,882
-1,216
1 2
3
4 5