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
$320M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$712K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
INTC icon
Intel
INTC
+$479K

Top Sells

1
+$577K
2
+$461K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$329K
5
WFC icon
Wells Fargo
WFC
+$255K

Sector Composition

1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.15%
12,040
-1,560
77
$475K 0.15%
8,400
78
$420K 0.13%
3,455
-633
79
$410K 0.13%
7,018
+427
80
$381K 0.12%
2,969
+50
81
$364K 0.11%
18,100
+400
82
$364K 0.11%
8,636
83
$359K 0.11%
3,420
-1,000
84
$357K 0.11%
5,260
-1,465
85
$338K 0.11%
+30,625
86
$328K 0.1%
3,617
-1,900
87
$315K 0.1%
1,152
-191
88
$297K 0.09%
2,268
-600
89
$293K 0.09%
3,140
-100
90
$281K 0.09%
3,576
91
$261K 0.08%
2,400
92
$252K 0.08%
3,565
93
$247K 0.08%
7,260
-2,754
94
$244K 0.08%
4,900
-350
95
$226K 0.07%
5,247
96
$224K 0.07%
+4,870
97
$224K 0.07%
58,000
+10,000
98
$223K 0.07%
+2,160
99
$223K 0.07%
5,021
-500
100
$203K 0.06%
+1,508
1 2 3
4
5