BBI
Baxter Bros Inc Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 | $1.95M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.14M | |
| 5 | $926K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.54M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.16% | 3,228 -10 | -0.3% | -$3.72K | |||
| $1.18M | 0.16% | 631 +20 | +3% | +$37.4K | |||
| $1.17M | 0.15% | 14,502 -20 | -0.1% | -$1.61K | |||
| $1.04M | 0.14% | 11,572 -1,992 | -15% | -$179K | |||
| $1.03M | 0.14% | 5,325 +1,517 | +40% | +$294K | |||
| $1.01M | 0.13% | 26,802 -9,000 | -25% | -$341K | |||
| $970K | 0.13% | 2,068 -58 | -3% | -$27.2K | |||
| $959K | 0.13% | 21,825 +15,641 | +253% | +$687K | |||
| $897K | 0.12% | 14,251 -761 | -5% | -$47.9K | |||
| $875K | 0.12% | 30,925 -2,922 | -9% | -$82.6K | |||
| $868K | 0.11% | 20,765 -515 | -2% | -$21.5K | |||
| $822K | 0.11% | 4,000 | – | – | |||
| $808K | 0.11% | 7,458 +1,219 | +20% | +$132K | |||
| $778K | 0.1% | 2,496 -50 | -2% | -$15.6K | |||
| $775K | 0.1% | 7,950 -400 | -5% | -$39K | |||
| $775K | 0.1% | 2,819 +76 | +3% | +$20.9K | |||
| $754K | 0.1% | 2,045 -305 | -13% | -$112K | |||
| $747K | 0.1% | 12,240 -1,008 | -8% | -$61.5K | |||
| $738K | 0.1% | 1,925 -1,340 | -41% | -$514K | |||
| $718K | 0.09% | 1,710 | – | – | |||
| $702K | 0.09% | 6,380 -100 | -2% | -$11K | |||
| $686K | 0.09% | 180 -1 | -0.6% | -$3.81K | |||
| $682K | 0.09% | 18,240 -1,650 | -8% | -$61.7K | |||
| $671K | 0.09% | 2,502 +647 | +35% | +$174K | |||
| $619K | 0.08% | 3,730 +2,686 | +257% | +$446K |
