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
$367M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.01M
4
HON icon
Honeywell
HON
+$1.01M
5
FAST icon
Fastenal
FAST
+$871K

Top Sells

1
+$739K
2
+$363K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$301K
5
WFC icon
Wells Fargo
WFC
+$275K

Sector Composition

1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.26%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.15%
8,215
+3,822
77
$553K 0.15%
9,331
-787
78
$553K 0.15%
5,932
-125
79
$551K 0.15%
18,547
80
$505K 0.14%
6,534
+575
81
$505K 0.14%
3,472
-26
82
$495K 0.14%
9,533
-313
83
$486K 0.13%
8,870
+300
84
$468K 0.13%
7,400
85
$422K 0.12%
19,700
+600
86
$374K 0.1%
2,410
+10
87
$359K 0.1%
1,215
-26
88
$317K 0.09%
19,900
89
$317K 0.09%
7,042
-400
90
$317K 0.09%
9,975
-420
91
$313K 0.09%
10,000
92
$309K 0.08%
4,097
-63
93
$301K 0.08%
5,018
+270
94
$289K 0.08%
3,049
+500
95
$267K 0.07%
974
-78
96
$259K 0.07%
4,167
-459
97
$253K 0.07%
4,993
-669
98
$252K 0.07%
2,940
-100
99
$221K 0.06%
4,839
-197
100
$213K 0.06%
1,908
-462
1 2 3
4
5