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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

Sector Composition

1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.45%
36,992
-300
52
$2.82M 0.44%
12,345
-285
53
$2.74M 0.43%
32,039
-2,489
54
$2.67M 0.42%
38,551
-793
55
$2.67M 0.42%
26,330
+120
56
$2.47M 0.39%
47,202
+43,365
57
$2.46M 0.39%
4,961
-50
58
$2.46M 0.39%
23,128
-179
59
$2.42M 0.38%
53,275
-3,100
60
$2.18M 0.34%
5,292
+789
61
$1.96M 0.31%
26,117
-200
62
$1.95M 0.31%
111,420
+3,405
63
$1.86M 0.29%
4
64
$1.82M 0.29%
10,960
-100
65
$1.81M 0.28%
16,420
-240
66
$1.72M 0.27%
10,043
-500
67
$1.69M 0.27%
20,965
68
$1.39M 0.22%
4,852
69
$1.21M 0.19%
12,349
-252
70
$1.2M 0.19%
62,310
-2,216
71
$1.18M 0.19%
3,291
-278
72
$1.17M 0.18%
28,554
-1,300
73
$1.14M 0.18%
2,280
74
$1.12M 0.18%
+22,125
75
$1.12M 0.18%
9,475
1 2
3
4 5