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
$438M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$999K
4
MA icon
Mastercard
MA
+$930K
5
KMI icon
Kinder Morgan
KMI
+$774K

Top Sells

1
+$8.85M
2
+$3.04M
3
+$805K
4
INTU icon
Intuit
INTU
+$459K
5
V icon
Visa
V
+$370K

Sector Composition

1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 11.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.12%
496
-50
77
$529K 0.12%
20,511
+6
78
$497K 0.11%
16,200
-3,000
79
$468K 0.11%
8,944
-6,143
80
$450K 0.1%
1,226
+36
81
$417K 0.1%
+5,558
82
$399K 0.09%
2,407
83
$392K 0.09%
5,595
+1
84
$386K 0.09%
+35,770
85
$384K 0.09%
4,561
86
$376K 0.09%
14,900
87
$321K 0.07%
11,765
-2,838
88
$317K 0.07%
6,042
89
$296K 0.07%
3,734
-450
90
$295K 0.07%
4,976
91
$295K 0.07%
5,394
-92
92
$288K 0.07%
7,750
-2,750
93
$270K 0.06%
10,000
94
$266K 0.06%
+1,955
95
$257K 0.06%
16,757
+698
96
$251K 0.06%
5,088
-2,022
97
$242K 0.06%
313
-34
98
$232K 0.05%
2,621
-295
99
$232K 0.05%
994
-145
100
$227K 0.05%
3,982
-999
1 2 3
4
5