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
$666M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.74M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
ATCO
Atlas Corp.
ATCO
+$899K

Top Sells

1
+$2.35M
2
+$766K
3
+$751K
4
LMT icon
Lockheed Martin
LMT
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$411K

Sector Composition

1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 13.54%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.45%
13,020
-865
52
$2.96M 0.44%
5,134
-420
53
$2.53M 0.38%
51,045
-3,400
54
$2.12M 0.32%
27,961
-1,516
55
$2.12M 0.32%
4
56
$2.1M 0.32%
11,980
-108
57
$2.06M 0.31%
20,965
58
$2.04M 0.31%
114,243
-11,538
59
$1.91M 0.29%
22,076
+645
60
$1.84M 0.28%
97,390
-7,263
61
$1.78M 0.27%
11,728
+100
62
$1.76M 0.26%
3,222
-4
63
$1.73M 0.26%
16,810
+150
64
$1.56M 0.23%
30,051
-1,064
65
$1.51M 0.23%
11,275
-50
66
$1.45M 0.22%
17,714
+71
67
$1.45M 0.22%
8,929
-598
68
$1.44M 0.22%
7,075
-64
69
$1.4M 0.21%
27,538
-2,010
70
$1.37M 0.21%
5,122
71
$1.35M 0.2%
+2,968
72
$1.11M 0.17%
75,460
+61,260
73
$1.03M 0.15%
1,880
74
$997K 0.15%
2,400
75
$924K 0.14%
8,324
+500
1 2
3
4 5