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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.39%
10,657
-125
52
$2.91M 0.38%
19,140
-1,830
53
$2.77M 0.36%
35,991
-226
54
$2.72M 0.36%
4
55
$2.58M 0.34%
33,760
-145
56
$2.42M 0.32%
31,690
-9,095
57
$2.4M 0.31%
87,621
-1,540
58
$2.38M 0.31%
17,014
+3,074
59
$2.08M 0.27%
16,520
-1,483
60
$1.92M 0.25%
43,526
-7,903
61
$1.92M 0.25%
6,931
-140
62
$1.9M 0.25%
31,571
+26,861
63
$1.9M 0.25%
23,761
+1,409
64
$1.83M 0.24%
5,509
-699
65
$1.81M 0.24%
16,300
-120
66
$1.77M 0.23%
7,298
-35
67
$1.71M 0.22%
18,793
-738
68
$1.7M 0.22%
38,777
-5,783
69
$1.7M 0.22%
18,765
-135
70
$1.67M 0.22%
2,157
+179
71
$1.66M 0.22%
62,510
-1,409
72
$1.5M 0.2%
74,982
-48,908
73
$1.5M 0.2%
8,718
+124
74
$1.45M 0.19%
3,265
+176
75
$1.41M 0.18%
3,330
-128
1 2
3
4 5