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
$625M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.36M
5
T icon
AT&T
T
+$2.96M

Top Sells

1
+$16.1M
2
+$2.88M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$477K

Sector Composition

1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 14.56%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.46%
54,845
-2,415
52
$2.42M 0.39%
5,391
+3
53
$2.35M 0.38%
3,226
54
$2.29M 0.37%
30,236
-2,268
55
$1.99M 0.32%
16,665
56
$1.98M 0.32%
20,965
57
$1.97M 0.32%
19,460
-2,199
58
$1.91M 0.31%
114,201
-5,650
59
$1.82M 0.29%
12,218
-590
60
$1.79M 0.29%
33,085
-2,539
61
$1.78M 0.28%
12,013
-25
62
$1.65M 0.26%
4
-7
63
$1.52M 0.24%
21,660
-636
64
$1.47M 0.24%
19,631
-954
65
$1.44M 0.23%
5,472
+120
66
$1.4M 0.22%
7,239
-400
67
$1.34M 0.22%
31,219
+711
68
$1.27M 0.2%
11,025
69
$1.17M 0.19%
1,880
70
$1.05M 0.17%
12,488
+3,220
71
$1.03M 0.17%
8,224
-371
72
$970K 0.16%
8,994
+212
73
$886K 0.14%
10,730
74
$874K 0.14%
16,100
+2,400
75
$818K 0.13%
11,663
-398
1 2
3
4 5