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
$220M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$827K
4
AUB icon
Atlantic Union Bankshares
AUB
+$542K
5
DEO icon
Diageo
DEO
+$433K

Top Sells

1
+$424K
2
+$363K
3
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.12%
11,900
+775
77
$255K 0.12%
+10,166
78
$248K 0.11%
7,089
79
$246K 0.11%
4,787
80
$245K 0.11%
2,997
81
$243K 0.11%
4,509
82
$241K 0.11%
2,835
+1
83
$239K 0.11%
7,323
84
$217K 0.1%
2,900
85
$207K 0.09%
+2,670
86
$204K 0.09%
+1,825
87
$203K 0.09%
1,621
-500
88
$99K 0.04%
21,000
89
– –
-11,067
90
– –
-4,915
91
– –
-3,130
92
– –
-20,949
1 2 3
4