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
+$3.5M
2
+$2.38M
3
+$2.33M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$752K
5
MRK icon
Merck
MRK
+$577K

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
$1.67M 0.32%
28,429
+1,632
52
$1.64M 0.31%
23,465
-2,316
53
$1.6M 0.3%
12,163
+1,555
54
$1.6M 0.3%
20,445
+7,396
55
$1.56M 0.3%
16,420
+2,600
56
$1.51M 0.29%
110,201
+12,200
57
$1.47M 0.28%
12,248
58
$1.43M 0.27%
5,850
-210
59
$1.33M 0.25%
8,385
60
$1.23M 0.23%
5,012
-50
61
$1.23M 0.23%
11,150
-1,800
62
$1.04M 0.2%
32,902
63
$1M 0.19%
8,569
+100
64
$989K 0.19%
5,230
+330
65
$962K 0.18%
11,030
-1,400
66
$940K 0.18%
1,880
67
$846K 0.16%
7,892
+2,912
68
$830K 0.16%
22,547
+1,924
69
$779K 0.15%
5,507
+1,040
70
$752K 0.14%
+3,183
71
$665K 0.13%
2,893
+76
72
$649K 0.12%
3,000
-600
73
$646K 0.12%
2,400
-39
74
$636K 0.12%
4,715
-1,100
75
$622K 0.12%
1,727
-18
1 2
3
4 5