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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$458K

Sector Composition

1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.42%
77,890
-6,000
52
$3.04M 0.42%
12,000
-150
53
$2.65M 0.37%
36,302
54
$2.47M 0.34%
10,960
55
$2.45M 0.34%
20,615
+220
56
$2.44M 0.34%
22,401
+26
57
$2.43M 0.34%
213,526
-60,078
58
$2.37M 0.33%
5,935
+45
59
$2.24M 0.31%
42,987
-1,425
60
$2.17M 0.3%
4
61
$2.15M 0.3%
26,792
+16,302
62
$2.12M 0.29%
8,808
-100
63
$2.09M 0.29%
16,420
64
$2.07M 0.29%
13,610
-252
65
$2.04M 0.28%
47,806
-6,500
66
$1.9M 0.26%
66,128
-12,215
67
$1.88M 0.26%
106,584
-6,324
68
$1.81M 0.25%
22,760
-895
69
$1.62M 0.22%
8,458
-390
70
$1.35M 0.19%
2,256
+128
71
$1.32M 0.18%
4,407
72
$1.27M 0.18%
2,280
73
$1.24M 0.17%
2,133
-5
74
$1.21M 0.17%
15,313
+1,330
75
$1.2M 0.17%
+25,034
1 2
3
4 5