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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.43%
11,545
-455
52
$3.3M 0.42%
13,098
+2,138
53
$3.12M 0.4%
35,234
-208
54
$2.96M 0.38%
73,630
-4,260
55
$2.92M 0.37%
35,995
-307
56
$2.72M 0.35%
20,565
-50
57
$2.54M 0.33%
4
58
$2.39M 0.31%
41,527
-1,460
59
$2.36M 0.3%
14,348
+738
60
$2.32M 0.3%
17,547
-4,854
61
$2.2M 0.28%
46,831
-975
62
$2.17M 0.28%
6,933
-1,875
63
$2.14M 0.27%
43,546
+18,512
64
$2M 0.26%
16,420
65
$1.98M 0.25%
22,001
-759
66
$1.84M 0.24%
22,598
+7,285
67
$1.82M 0.23%
65,756
-372
68
$1.81M 0.23%
4,405
-1,530
69
$1.73M 0.22%
8,417
-41
70
$1.69M 0.22%
92,109
-14,475
71
$1.56M 0.2%
4,357
-50
72
$1.52M 0.2%
1,958
-175
73
$1.33M 0.17%
14,606
-275
74
$1.24M 0.16%
24,645
-695
75
$1.23M 0.16%
2,280
1 2
3
4 5