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
$296M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.26M
3
+$739K
4
HD icon
Home Depot
HD
+$572K
5
TRP icon
TC Energy
TRP
+$371K

Top Sells

1
+$653K
2
+$513K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IBM icon
IBM
IBM
+$335K

Sector Composition

1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.17%
9,115
-2,675
77
$462K 0.16%
4,074
+14
78
$461K 0.16%
1,473
-145
79
$453K 0.15%
8,800
80
$450K 0.15%
17,700
+4,300
81
$446K 0.15%
6,627
-2,550
82
$431K 0.15%
3,178
-175
83
$430K 0.15%
13,400
-9,500
84
$424K 0.14%
9,827
-1,043
85
$364K 0.12%
+11,394
86
$345K 0.12%
4,140
-500
87
$318K 0.11%
3,576
+200
88
$311K 0.11%
5,740
+242
89
$305K 0.1%
2,919
90
$277K 0.09%
8,430
-800
91
$269K 0.09%
3,403
+1,000
92
$267K 0.09%
6,325
-500
93
$265K 0.09%
6,047
-103
94
$254K 0.09%
4,950
-4,700
95
$251K 0.08%
37,200
96
$232K 0.08%
4,760
-1,300
97
$228K 0.08%
4,787
-283
98
$226K 0.08%
+1,808
99
$209K 0.07%
3,647
-379
100
$205K 0.07%
+2,400
1 2 3
4
5