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
$462M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$922K
4
AXP icon
American Express
AXP
+$733K
5
LHX icon
L3Harris
LHX
+$628K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
INTU icon
Intuit
INTU
+$966K

Sector Composition

1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 12.36%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.3%
12,950
52
$1.34M 0.29%
25,781
-694
53
$1.26M 0.27%
21,265
+2,400
54
$1.25M 0.27%
13,820
55
$1.25M 0.27%
12,248
-78
56
$1.21M 0.26%
98,001
+14,200
57
$1.17M 0.25%
12,430
-1,916
58
$1.15M 0.25%
8,385
-290
59
$1.05M 0.23%
5,062
-135
60
$1.03M 0.22%
13,049
+2,229
61
$982K 0.21%
10,608
+1,460
62
$880K 0.19%
8,469
-200
63
$859K 0.19%
5,815
-50
64
$832K 0.18%
4,900
+3,700
65
$802K 0.17%
32,902
+238
66
$739K 0.16%
1,880
-50
67
$719K 0.16%
3,600
+100
68
$718K 0.16%
20,623
+2,226
69
$716K 0.15%
2,817
-554
70
$562K 0.12%
2,000
71
$561K 0.12%
4,467
+1
72
$551K 0.12%
15,335
+2
73
$541K 0.12%
2,439
+39
74
$540K 0.12%
4,962
-200
75
$525K 0.11%
1,745
+18
1 2
3
4 5