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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.4M
5
V icon
Visa
V
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Industrials 14.35%
3 Technology 14.18%
4 Consumer Staples 12.29%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
+3,353
77
$476K 0.17%
+11,790
78
$464K 0.16%
+2,952
79
$461K 0.16%
+4,060
80
$432K 0.15%
+8,800
81
$426K 0.15%
+10,870
82
$408K 0.14%
+3,568
83
$391K 0.14%
+1,618
84
$373K 0.13%
+13,400
85
$324K 0.11%
+4,640
86
$323K 0.11%
+3,376
87
$314K 0.11%
+5,498
88
$293K 0.1%
+2,919
89
$285K 0.1%
+6,060
90
$280K 0.1%
+6,150
91
$268K 0.09%
+6,825
92
$229K 0.08%
+5,070
93
$223K 0.08%
+4,026
94
$218K 0.08%
+2,403
95
$216K 0.08%
+9,230
96
$132K 0.05%
+37,200
97
$58K 0.02%
+18,700
98
$49K 0.02%
+19,358
1 2 3
4