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
$564M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.37M
3
+$3.67M
4
GE icon
GE Aerospace
GE
+$2.46M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$706K
2
+$703K
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.49%
103,408
+85,806
52
$2.64M 0.47%
37,292
-400
53
$2.46M 0.44%
+63,828
54
$2.4M 0.43%
5,091
+2
55
$2.22M 0.39%
57,575
+5,630
56
$2.12M 0.38%
26,234
+991
57
$1.92M 0.34%
22,306
+4,891
58
$1.91M 0.34%
27,122
-839
59
$1.89M 0.33%
12,705
-935
60
$1.8M 0.32%
108,323
+6,562
61
$1.63M 0.29%
4
62
$1.59M 0.28%
11,365
-565
63
$1.49M 0.26%
20,965
64
$1.47M 0.26%
16,660
-150
65
$1.41M 0.25%
10,603
-150
66
$1.27M 0.23%
83,024
+7,318
67
$1.16M 0.21%
10,775
-400
68
$1.16M 0.21%
6,825
-75
69
$1.15M 0.2%
3,787
+346
70
$1.01M 0.18%
41,600
+395
71
$983K 0.17%
4,852
-270
72
$878K 0.16%
63,160
-4,500
73
$845K 0.15%
20,099
+4,749
74
$845K 0.15%
12,546
+340
75
$801K 0.14%
2,400
1 2
3
4 5