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
$442M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$801K
4
UNP icon
Union Pacific
UNP
+$626K
5
EXPD icon
Expeditors International
EXPD
+$416K

Top Sells

1
+$1.77M
2
+$941K
3
+$780K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
9,057
77
$474K 0.11%
20,514
+3
78
$450K 0.1%
16,900
+700
79
$415K 0.09%
4,961
+400
80
$406K 0.09%
2,407
81
$405K 0.09%
+4,312
82
$380K 0.09%
8,536
-408
83
$341K 0.08%
11,350
-415
84
$337K 0.08%
7,077
+1,989
85
$334K 0.08%
4,976
86
$326K 0.07%
14,900
87
$325K 0.07%
4,708
-887
88
$304K 0.07%
+2,800
89
$300K 0.07%
5,442
-600
90
$293K 0.07%
7,750
91
$279K 0.06%
3,434
-300
92
$263K 0.06%
5,328
-66
93
$249K 0.06%
2,621
94
$247K 0.06%
10,000
95
$237K 0.05%
1,880
-75
96
$229K 0.05%
2,421
97
$220K 0.05%
944
-50
98
$215K 0.05%
2,426
-198
99
$202K 0.05%
1,333
100
$201K 0.05%
+7,162
1 2 3
4
5