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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$893K
3
+$603K
4
FDX icon
FedEx
FDX
+$587K
5
RY icon
Royal Bank of Canada
RY
+$487K

Top Sells

1
+$1.22M
2
+$729K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$713K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.7%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.14%
3,498
+14
77
$491K 0.13%
14,280
-11,810
78
$487K 0.13%
+5,959
79
$480K 0.13%
8,570
80
$479K 0.13%
7,400
-1,000
81
$441K 0.12%
7,442
82
$430K 0.12%
10,395
-4,565
83
$427K 0.12%
+19,100
84
$414K 0.11%
19,900
-8,900
85
$407K 0.11%
+3,896
86
$376K 0.1%
2,400
87
$372K 0.1%
58,000
88
$363K 0.1%
6,325
-697
89
$358K 0.1%
10,000
90
$335K 0.09%
4,626
+1,674
91
$335K 0.09%
1,052
92
$327K 0.09%
4,393
-515
93
$325K 0.09%
3,040
-100
94
$299K 0.08%
5,662
-947
95
$298K 0.08%
4,160
-500
96
$277K 0.08%
2,370
-650
97
$271K 0.07%
4,748
-273
98
$247K 0.07%
2,549
+50
99
$243K 0.07%
1,656
-1,458
100
$238K 0.07%
5,036
+401
1 2 3
4
5