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
$690M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.1M
3
+$925K
4
CVX icon
Chevron
CVX
+$854K
5
MS icon
Morgan Stanley
MS
+$674K

Top Sells

1
+$972K
2
+$883K
3
+$575K
4
FI icon
Fiserv
FI
+$452K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.45%
39,872
-598
52
$2.77M 0.4%
44,366
-5,373
53
$2.52M 0.36%
29,477
-759
54
$2.34M 0.34%
125,781
-19,507
55
$2.24M 0.32%
16,660
-5
56
$2.1M 0.3%
3,226
57
$2.01M 0.29%
11,628
-590
58
$2M 0.29%
12,088
+75
59
$2M 0.29%
20,965
60
$1.84M 0.27%
31,115
-104
61
$1.8M 0.26%
4
62
$1.66M 0.24%
104,653
-9,548
63
$1.57M 0.23%
7,139
-100
64
$1.55M 0.23%
21,431
-229
65
$1.53M 0.22%
29,548
-3,537
66
$1.39M 0.2%
12,851
+363
67
$1.39M 0.2%
11,325
+300
68
$1.37M 0.2%
5,122
-350
69
$1.35M 0.2%
17,643
-1,988
70
$1.29M 0.19%
9,527
+533
71
$1.24M 0.18%
1,880
72
$1.19M 0.17%
11,580
+850
73
$931K 0.13%
5,583
+120
74
$862K 0.12%
13,895
-2,205
75
$823K 0.12%
2,400
1 2
3
4 5