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
$557M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$774K
3
+$561K
4
NFLX icon
Netflix
NFLX
+$514K
5
INTU icon
Intuit
INTU
+$477K

Top Sells

1
+$13.4M
2
+$1.04M
3
+$808K
4
SBUX icon
Starbucks
SBUX
+$366K
5
PYPL icon
PayPal
PYPL
+$334K

Sector Composition

1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.52%
16,561
+2,937
52
$2.44M 0.44%
5,089
-45
53
$2.24M 0.4%
27,961
54
$2.17M 0.39%
51,945
+900
55
$2.07M 0.37%
25,243
+3,167
56
$1.71M 0.31%
101,761
+4,371
57
$1.64M 0.29%
16,810
58
$1.64M 0.29%
4
59
$1.63M 0.29%
20,965
60
$1.62M 0.29%
11,930
-50
61
$1.61M 0.29%
3,441
+219
62
$1.59M 0.29%
30,360
+309
63
$1.59M 0.29%
17,415
-299
64
$1.59M 0.28%
75,706
-38,537
65
$1.45M 0.26%
41,205
+22,085
66
$1.35M 0.24%
10,753
-975
67
$1.33M 0.24%
26,227
-1,311
68
$1.26M 0.23%
11,175
-100
69
$1.2M 0.22%
6,900
-175
70
$1.17M 0.21%
3,196
+228
71
$1.02M 0.18%
5,122
72
$916K 0.16%
15,350
+4,275
73
$808K 0.15%
12,206
+1,200
74
$773K 0.14%
2,385
75
$747K 0.13%
8,324
1 2
3
4 5