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
$386M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$1.72M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 11.49%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.37%
4,982
52
$1.38M 0.36%
25,678
-52
53
$1.35M 0.35%
39,830
-8,600
54
$1.28M 0.33%
60,157
-2,949
55
$1.22M 0.32%
9,585
-676
56
$1.06M 0.27%
13,600
+150
57
$1.02M 0.26%
7,150
-485
58
$1.01M 0.26%
15,816
-400
59
$995K 0.26%
71,501
+18,300
60
$962K 0.25%
14,420
+1,320
61
$865K 0.22%
5,197
+1,200
62
$839K 0.22%
6,565
-250
63
$834K 0.22%
11,148
-2,572
64
$793K 0.21%
8,794
65
$769K 0.2%
10,473
+766
66
$727K 0.19%
3,587
-125
67
$708K 0.18%
16,799
+12,205
68
$701K 0.18%
15,332
+2
69
$647K 0.17%
41,396
-1,200
70
$623K 0.16%
4,000
-500
71
$567K 0.15%
18,308
+44
72
$522K 0.14%
10,951
-1,672
73
$509K 0.13%
2,100
74
$508K 0.13%
4,548
-592
75
$503K 0.13%
1,892
-1,624
1 2
3
4 5