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
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$822K
3
+$592K
4
BLK icon
Blackrock
BLK
+$507K
5
MS icon
Morgan Stanley
MS
+$438K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.12M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.4%
22,430
-767
52
$3.06M 0.4%
12,644
-454
53
$2.86M 0.37%
28,024
-7,210
54
$2.71M 0.35%
71,530
-2,100
55
$2.56M 0.34%
35,895
-100
56
$2.46M 0.32%
4
57
$2.4M 0.31%
40,055
-1,472
58
$2.24M 0.29%
51,310
+7,764
59
$2.22M 0.29%
46,006
-825
60
$2.17M 0.28%
6,913
-20
61
$2.09M 0.27%
21,581
-420
62
$2.07M 0.27%
14,681
+333
63
$2.05M 0.27%
16,420
64
$2.05M 0.27%
16,534
-1,013
65
$2.04M 0.27%
20,415
-150
66
$1.9M 0.25%
+11,079
67
$1.81M 0.24%
3,264
+1,065
68
$1.81M 0.24%
64,675
-1,081
69
$1.77M 0.23%
1,958
70
$1.74M 0.23%
87,774
-4,335
71
$1.68M 0.22%
7,807
-610
72
$1.65M 0.22%
31,488
+15,690
73
$1.61M 0.21%
19,785
-2,813
74
$1.51M 0.2%
4,053
-352
75
$1.48M 0.19%
4,357
1 2
3
4 5