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
$369M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.47M
3
+$1.24M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
FDX icon
FedEx
FDX
+$990K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.21M
4
BK icon
Bank of New York Mellon
BK
+$740K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.8%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.15%
9,143
+400
77
$567K 0.15%
546
78
$504K 0.14%
7,400
79
$475K 0.13%
19,200
80
$425K 0.12%
+20,499
81
$397K 0.11%
10,500
-300
82
$394K 0.11%
14,810
-969
83
$386K 0.1%
7,416
-1,509
84
$359K 0.1%
2,407
+7
85
$330K 0.09%
4,561
-442
86
$321K 0.09%
4,684
-875
87
$319K 0.09%
1,190
-101
88
$310K 0.08%
1,029
+55
89
$276K 0.07%
2,999
+800
90
$275K 0.07%
14,900
-1,000
91
$263K 0.07%
5,831
+844
92
$239K 0.06%
5,519
-414
93
$235K 0.06%
6,042
-1,000
94
$213K 0.06%
10,000
95
$212K 0.06%
3,216
-2,482
96
$209K 0.06%
4,976
97
$205K 0.06%
1,333
98
$162K 0.04%
347
99
$145K 0.04%
10,200
100
$138K 0.04%
28,800
-2,000
1 2 3
4
5