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
$528M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$752K
4
MRK icon
Merck
MRK
+$577K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K

Top Sells

1
+$922K
2
+$637K
3
+$572K
4
INTC icon
Intel
INTC
+$436K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Technology 26.25%
2 Financials 19.82%
3 Communication Services 13.1%
4 Industrials 11.42%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.31%
23,465
-2,316
52
$1.6M 0.3%
12,163
+1,555
53
$1.6M 0.3%
20,445
+7,396
54
$1.56M 0.3%
16,420
+2,600
55
$1.51M 0.29%
110,201
+12,200
56
$1.47M 0.28%
12,248
57
$1.43M 0.27%
5,850
-210
58
$1.33M 0.25%
8,385
59
$1.23M 0.23%
5,012
-50
60
$1.23M 0.23%
11,150
-1,800
61
$1.04M 0.2%
32,902
62
$1M 0.19%
8,569
+100
63
$989K 0.19%
5,230
+330
64
$962K 0.18%
11,030
-1,400
65
$940K 0.18%
1,880
66
$846K 0.16%
7,892
+2,912
67
$830K 0.16%
22,547
+1,924
68
$779K 0.15%
5,507
+1,040
69
$752K 0.14%
+3,183
70
$665K 0.13%
2,893
+76
71
$649K 0.12%
3,000
-600
72
$646K 0.12%
2,400
-39
73
$636K 0.12%
4,715
-1,100
74
$622K 0.12%
1,727
-18
75
$563K 0.11%
87,300
-1,000
1 2
3
4 5