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
$428M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$976K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
HD icon
Home Depot
HD
+$290K

Top Sells

1
+$838K
2
+$601K
3
+$469K
4
ECL icon
Ecolab
ECL
+$353K
5
EW icon
Edwards Lifesciences
EW
+$333K

Sector Composition

1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.41%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.14%
9,157
+14
77
$544K 0.13%
546
78
$539K 0.13%
7,100
-300
79
$511K 0.12%
20,505
+6
80
$467K 0.11%
10,500
81
$424K 0.1%
11,900
82
$403K 0.09%
14,603
-207
83
$385K 0.09%
2,407
84
$368K 0.09%
14,900
85
$365K 0.09%
4,561
86
$348K 0.08%
5,594
-1,822
87
$316K 0.07%
4,184
-500
88
$313K 0.07%
6,042
89
$296K 0.07%
5,486
-33
90
$269K 0.06%
1,139
+110
91
$268K 0.06%
4,981
-850
92
$251K 0.06%
4,976
93
$249K 0.06%
10,000
94
$245K 0.06%
347
95
$245K 0.06%
2,916
-300
96
$237K 0.06%
+16,059
97
$222K 0.05%
2,749
-250
98
$214K 0.05%
1,333
99
$182K 0.04%
67,300
+38,500
100
– –
-15,000
1 2 3
4
5