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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$607K
3
+$559K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K
5
TMO icon
Thermo Fisher Scientific
TMO
+$522K

Top Sells

1
+$7.22M
2
+$2.41M
3
+$1.99M
4
HON icon
Honeywell
HON
+$1.78M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 12.06%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.3%
83,801
+12,300
52
$1.17M 0.27%
8,675
-910
53
$1.15M 0.27%
+18,865
54
$1.15M 0.27%
12,950
-650
55
$1.11M 0.26%
14,346
-1,470
56
$1.08M 0.25%
12,326
-11,495
57
$1.05M 0.25%
13,820
-600
58
$936K 0.22%
5,197
59
$829K 0.19%
5,865
-700
60
$828K 0.19%
32,664
+21,314
61
$798K 0.19%
10,820
+347
62
$795K 0.19%
3,371
-216
63
$795K 0.19%
8,669
-125
64
$784K 0.18%
9,148
-2,000
65
$696K 0.16%
3,500
-500
66
$650K 0.15%
15,333
+1
67
$637K 0.15%
1,930
-170
68
$622K 0.15%
1,727
-165
69
$607K 0.14%
+2,346
70
$571K 0.13%
18,397
+89
71
$472K 0.11%
5,162
+102
72
$469K 0.11%
+2,000
73
$460K 0.11%
9,004
-7,795
74
$453K 0.11%
6,468
-250
75
$452K 0.11%
9,698
-747
1 2
3
4 5