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
$608M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$297K
3
+$261K
4
APD icon
Air Products & Chemicals
APD
+$240K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
+$2.82M
2
+$782K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$579K
5
INTC icon
Intel
INTC
+$556K

Sector Composition

1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.47%
37,292
52
$2.83M 0.47%
39,344
-1,795
53
$2.73M 0.45%
26,210
-24
54
$2.64M 0.43%
34,528
-36,858
55
$2.59M 0.43%
23,307
+1,001
56
$2.57M 0.42%
56,375
-1,200
57
$2.29M 0.38%
5,011
-80
58
$2.19M 0.36%
12,630
-75
59
$2.07M 0.34%
26,317
-805
60
$1.95M 0.32%
108,015
-308
61
$1.93M 0.32%
4,503
+2,103
62
$1.88M 0.31%
4
63
$1.73M 0.28%
16,660
64
$1.66M 0.27%
10,543
-60
65
$1.65M 0.27%
11,060
-305
66
$1.42M 0.23%
20,965
67
$1.21M 0.2%
3,569
-218
68
$1.19M 0.2%
64,526
-18,498
69
$1.19M 0.2%
4,852
70
$1.13M 0.19%
29,854
+5,450
71
$1.13M 0.19%
9,475
-1,300
72
$1.12M 0.18%
12,601
+55
73
$1.07M 0.18%
22,760
+2,661
74
$1.06M 0.17%
5,950
-875
75
$930K 0.15%
2,280
1 2
3
4 5