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
$275M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$746K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$677K
5
HON icon
Honeywell
HON
+$623K

Top Sells

1
+$294K
2
+$261K
3
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.16%
23,579
77
$418K 0.15%
4,047
78
$408K 0.15%
18,800
79
$403K 0.15%
6,882
+1,500
80
$391K 0.14%
11,793
-1,628
81
$387K 0.14%
10,394
+7
82
$386K 0.14%
2,413
+400
83
$349K 0.13%
3,479
+1,000
84
$314K 0.11%
3,242
+893
85
$314K 0.11%
6,768
+1,500
86
$293K 0.11%
3,115
87
$274K 0.1%
3,125
+300
88
$269K 0.1%
2,368
89
$260K 0.09%
5,571
-635
90
$259K 0.09%
35,200
-10,000
91
$257K 0.09%
2,905
92
$251K 0.09%
4,509
93
$236K 0.09%
2,670
94
$229K 0.08%
20,748
+450
95
$225K 0.08%
+4,762
96
$220K 0.08%
8,016
-3,000
97
$219K 0.08%
11,540
-160
98
$216K 0.08%
+3,466
99
$212K 0.08%
4,115
-100
100
$203K 0.07%
+998
1 2 3
4
5