BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.41M
3
+$1.55M
4
AXP icon
American Express
AXP
+$1.27M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

1
+$2.41M
2
+$2.09M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
LHX icon
L3Harris
LHX
+$840K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.37%
10,968
-43
52
$2.92M 0.36%
4
53
$2.9M 0.36%
31,862
-1,000
54
$2.9M 0.35%
22,509
+3,415
55
$2.87M 0.35%
6,199
-26
56
$2.71M 0.33%
18,138
+3,190
57
$2.5M 0.31%
85,046
+2,550
58
$2.22M 0.27%
7,661
+128
59
$2.19M 0.27%
27,335
-4,055
60
$2.18M 0.27%
9,597
-520
61
$2.16M 0.26%
7,392
-3,859
62
$2.15M 0.26%
28,430
-2,610
63
$1.98M 0.24%
6,506
-704
64
$1.91M 0.23%
40,376
+369
65
$1.89M 0.23%
5,281
+6
66
$1.87M 0.23%
6,169
+3,350
67
$1.87M 0.23%
16,340
+40
68
$1.75M 0.21%
13,230
-3,789
69
$1.68M 0.2%
18,430
-843
70
$1.67M 0.2%
43,640
+21,815
71
$1.54M 0.19%
3,035
-100
72
$1.49M 0.18%
6,585
+2,855
73
$1.37M 0.17%
6,686
+1,361
74
$1.35M 0.16%
55,588
-3,957
75
$1.32M 0.16%
18,065
-100
1 2
3
4 5