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
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.24M
3
+$985K
4
FISV
Fiserv Inc
FISV
+$836K
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

1
+$1.17M
2
+$507K
3
+$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
INTU icon
Intuit
INTU
+$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.34%
5,388
-50
52
$2.11M 0.33%
16,665
+175
53
$2M 0.32%
35,624
+1,510
54
$1.91M 0.3%
22,296
-321
55
$1.9M 0.3%
12,808
+635
56
$1.64M 0.26%
12,038
+100
57
$1.6M 0.25%
20,585
-2,316
58
$1.52M 0.24%
20,965
59
$1.46M 0.23%
7,639
-336
60
$1.39M 0.22%
5,352
+360
61
$1.2M 0.19%
30,508
+5,173
62
$1.19M 0.19%
1,880
63
$1.16M 0.18%
11,025
-75
64
$1.07M 0.17%
8,595
+176
65
$989K 0.16%
8,782
-213
66
$914K 0.14%
10,730
67
$868K 0.14%
13,700
+1,200
68
$861K 0.14%
5,572
+65
69
$853K 0.14%
12,061
+1,586
70
$847K 0.13%
2,400
71
$838K 0.13%
9,268
+3,220
72
$832K 0.13%
3,415
-89
73
$795K 0.13%
1,727
74
$646K 0.1%
3,204
-214
75
$582K 0.09%
88,300
+1,500
1 2
3
4 5