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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Sector Composition

1 Financials 29.44%
2 Technology 22.75%
3 Industrials 11.91%
4 Communication Services 11.22%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.37%
6,225
-249
52
$2.76M 0.36%
32,862
-3,129
53
$2.62M 0.35%
11,011
-555
54
$2.6M 0.34%
35,656
+4,085
55
$2.55M 0.34%
17,019
-2,121
56
$2.47M 0.32%
10,117
-540
57
$2.43M 0.32%
19,094
+2,080
58
$2.35M 0.31%
82,496
-5,125
59
$2.33M 0.31%
31,040
-2,720
60
$2.27M 0.3%
7,533
+602
61
$2.27M 0.3%
31,390
-300
62
$2.2M 0.29%
2,327
+1,204
63
$2.09M 0.28%
14,948
+6,230
64
$2.08M 0.27%
7,210
-88
65
$1.96M 0.26%
16,300
66
$1.81M 0.24%
19,273
+480
67
$1.78M 0.23%
2,154
-3
68
$1.67M 0.22%
40,007
+1,230
69
$1.63M 0.22%
14,838
-1,682
70
$1.51M 0.2%
59,545
-2,965
71
$1.51M 0.2%
66,367
-8,615
72
$1.47M 0.19%
3,135
-195
73
$1.44M 0.19%
18,165
-600
74
$1.43M 0.19%
5,275
-234
75
$1.22M 0.16%
5,884
1 2
3
4 5