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
$480M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.84M
3
+$1.21M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
V icon
Visa
V
+$1.11M

Top Sells

1
+$721K
2
+$662K
3
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
DD
Du Pont De Nemours E I
DD
+$269K

Sector Composition

1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 11.51%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.12%
3,397
-555
77
$575K 0.12%
8,845
-212
78
$557K 0.12%
+14,052
79
$548K 0.11%
+2,100
80
$533K 0.11%
466
-30
81
$498K 0.1%
10,391
+5,063
82
$493K 0.1%
13,052
-1,366
83
$487K 0.1%
20,178
-336
84
$437K 0.09%
4,312
85
$425K 0.09%
7,646
-890
86
$417K 0.09%
2,407
87
$405K 0.08%
4,660
-301
88
$400K 0.08%
78,300
89
$396K 0.08%
11,350
90
$386K 0.08%
12,900
-2,000
91
$380K 0.08%
6,938
-139
92
$367K 0.08%
4,594
-114
93
$343K 0.07%
7,475
-275
94
$335K 0.07%
4,976
95
$315K 0.07%
2,800
96
$287K 0.06%
+2,590
97
$284K 0.06%
5,300
-142
98
$268K 0.06%
+812
99
$264K 0.06%
3,334
-100
100
$235K 0.05%
3,661
-4,185
1 2 3
4
5