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
$582M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$2.11M
4
APD icon
Air Products & Chemicals
APD
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$718K
2
+$648K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$470K

Sector Composition

1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 13.27%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.33%
5,438
+375
52
$1.84M 0.32%
22,617
-848
53
$1.81M 0.31%
109,001
-1,200
54
$1.78M 0.31%
16,490
+70
55
$1.77M 0.3%
11,938
-225
56
$1.69M 0.29%
22,901
+2,456
57
$1.68M 0.29%
12,173
-75
58
$1.63M 0.28%
20,965
-300
59
$1.31M 0.23%
7,975
-410
60
$1.29M 0.22%
11,100
-50
61
$1.22M 0.21%
4,992
-20
62
$1.17M 0.2%
4,170
-1,680
63
$995K 0.17%
8,419
-150
64
$973K 0.17%
8,995
+1,103
65
$937K 0.16%
10,730
-300
66
$920K 0.16%
1,880
67
$918K 0.16%
25,335
+2,788
68
$898K 0.15%
2,400
69
$872K 0.15%
3,504
+611
70
$762K 0.13%
10,475
+1,430
71
$753K 0.13%
+12,500
72
$734K 0.13%
3,418
+235
73
$732K 0.13%
5,507
74
$703K 0.12%
86,800
-500
75
$645K 0.11%
1,727
1 2
3
4 5