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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.44%
83,890
-2,240
52
$2.8M 0.43%
4,961
53
$2.6M 0.39%
78,343
-3,625
54
$2.45M 0.37%
44,671
-2,100
55
$2.4M 0.36%
36,302
-650
56
$2.38M 0.36%
20,395
+30
57
$2.3M 0.35%
22,375
-534
58
$2.22M 0.34%
5,890
+175
59
$2.15M 0.33%
10,960
60
$2.13M 0.32%
4
61
$2.03M 0.31%
54,306
+4,068
62
$1.9M 0.29%
8,908
-885
63
$1.89M 0.29%
44,412
-5,480
64
$1.88M 0.29%
16,420
65
$1.87M 0.28%
112,908
+2,035
66
$1.79M 0.27%
30,875
-7,403
67
$1.68M 0.26%
23,655
-2,742
68
$1.52M 0.23%
+8,848
69
$1.49M 0.23%
13,862
+1,566
70
$1.33M 0.2%
3,015
-212
71
$1.27M 0.19%
26,655
+825
72
$1.2M 0.18%
4,407
-400
73
$1.15M 0.17%
2,138
-10
74
$1.09M 0.16%
2,128
+20
75
$1.08M 0.16%
+6,759
1 2
3
4 5