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
$372M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K

Top Sells

1
+$3.65M
2
+$360K
3
+$305K
4
CVS icon
CVS Health
CVS
+$259K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.28%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.15%
9,534
+1
77
$541K 0.15%
7,400
78
$528K 0.14%
19,200
-500
79
$516K 0.14%
3,580
+108
80
$503K 0.14%
7,512
-703
81
$476K 0.13%
1,215
82
$471K 0.13%
11,200
-7,246
83
$439K 0.12%
8,870
84
$424K 0.11%
9,645
-330
85
$419K 0.11%
5,559
-975
86
$370K 0.1%
15,900
-4,000
87
$336K 0.09%
2,400
-10
88
$312K 0.08%
7,042
89
$303K 0.08%
4,961
-57
90
$300K 0.08%
30,800
-25,000
91
$291K 0.08%
1,002
+28
92
$282K 0.08%
3,049
93
$275K 0.07%
10,000
94
$245K 0.07%
3,460
-637
95
$230K 0.06%
4,976
96
$228K 0.06%
2,740
-200
97
$228K 0.06%
+5,294
98
$218K 0.06%
4,941
+102
99
$215K 0.06%
+1,470
100
$214K 0.06%
4,268
-725
1 2 3
4
5