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
$348M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$884K
3
+$764K
4
PAYX icon
Paychex
PAYX
+$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K

Top Sells

1
+$712K
2
+$521K
3
+$369K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$283K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.14%
8,400
77
$476K 0.14%
3,484
+14
78
$444K 0.13%
58,000
79
$432K 0.12%
3,114
-340
80
$413K 0.12%
28,800
-2,700
81
$413K 0.12%
8,570
+3,700
82
$388K 0.11%
+2,625
83
$385K 0.11%
7,442
-1,532
84
$378K 0.11%
4,660
-800
85
$377K 0.11%
7,022
+2
86
$372K 0.11%
+6,609
87
$357K 0.1%
4,908
+251
88
$339K 0.1%
+10,000
89
$329K 0.09%
1,052
90
$328K 0.09%
3,020
-300
91
$321K 0.09%
8,989
-1,166
92
$306K 0.09%
3,140
93
$301K 0.09%
2,400
94
$270K 0.08%
3,484
-300
95
$268K 0.08%
5,021
96
$260K 0.07%
13,500
-1,000
97
$258K 0.07%
2,160
98
$240K 0.07%
2,952
-50
99
$236K 0.07%
4,800
-100
100
$225K 0.06%
+1,241
1 2 3
4
5