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
$311M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$1.03M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$520K

Top Sells

1
+$698K
2
+$551K
3
+$500K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
5
CVX icon
Chevron
CVX
+$400K

Sector Composition

1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.16%
5,517
-600
77
$482K 0.16%
6,725
-445
78
$445K 0.14%
8,400
-400
79
$432K 0.14%
4,088
+14
80
$419K 0.13%
4,420
-2,725
81
$408K 0.13%
17,700
82
$381K 0.12%
1,343
-130
83
$367K 0.12%
2,868
-310
84
$366K 0.12%
6,591
+851
85
$337K 0.11%
2,919
86
$325K 0.1%
8,636
-1,191
87
$310K 0.1%
3,240
-900
88
$301K 0.1%
34,200
-3,000
89
$301K 0.1%
10,014
-1,380
90
$282K 0.09%
3,576
91
$260K 0.08%
+3,565
92
$258K 0.08%
5,250
+300
93
$247K 0.08%
2,400
94
$233K 0.08%
5,247
-800
95
$212K 0.07%
5,521
-804
96
$204K 0.07%
+3,433
97
$98K 0.03%
48,000
+14,000
98
$43K 0.01%
19,871
+513
99
– –
-13,440
100
– –
-3,403
1 2 3
4
5