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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.45%
81,968
+1,278
52
$2.77M 0.41%
32,812
+773
53
$2.74M 0.41%
36,952
-40
54
$2.69M 0.4%
28,185
+1,855
55
$2.67M 0.4%
4,961
56
$2.65M 0.39%
46,771
-431
57
$2.64M 0.39%
22,909
-219
58
$2.45M 0.36%
38,278
-273
59
$2.32M 0.34%
5,715
+423
60
$2.22M 0.33%
49,892
-3,383
61
$2.07M 0.31%
4
62
$2.03M 0.3%
26,397
+280
63
$2.01M 0.3%
10,960
64
$2.01M 0.3%
50,238
+21,684
65
$1.99M 0.3%
16,420
66
$1.97M 0.29%
9,793
-250
67
$1.93M 0.29%
20,365
-600
68
$1.91M 0.28%
110,873
-547
69
$1.5M 0.22%
12,296
-53
70
$1.47M 0.22%
4,807
-45
71
$1.3M 0.19%
10,775
+1,300
72
$1.25M 0.19%
25,830
+3,705
73
$1.19M 0.18%
3,227
-64
74
$1.15M 0.17%
2,280
75
$1.12M 0.17%
13,818
+249
1 2
3
4 5