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
$386M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$1.72M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 11.49%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.13%
6,718
-164
77
$411K 0.11%
10,445
+54
78
$399K 0.1%
5,060
+400
79
$395K 0.1%
426
-40
80
$386K 0.1%
20,187
+9
81
$370K 0.1%
4,469
+157
82
$332K 0.09%
2,400
-7
83
$301K 0.08%
88,300
+10,000
84
$286K 0.07%
2,840
+250
85
$280K 0.07%
5,300
86
$280K 0.07%
7,070
-576
87
$277K 0.07%
2,547
-850
88
$277K 0.07%
11,371
-1,681
89
$260K 0.07%
11,350
90
$258K 0.07%
812
91
$257K 0.07%
2,800
92
$236K 0.06%
7,662
-1,183
93
$231K 0.06%
1,333
94
$219K 0.06%
+6,956
95
$215K 0.06%
4,976
96
$205K 0.05%
3,334
97
$201K 0.05%
949
98
$197K 0.05%
12,700
-200
99
– –
-10,000
100
– –
-2,621
1 2 3
4
5