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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$607K
4
AAPL icon
Apple
AAPL
+$559K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K

Top Sells

1
+$7.22M
2
+$2.41M
3
+$1.99M
4
HON icon
Honeywell
HON
+$1.78M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 12.06%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.11%
9,698
-747
77
$439K 0.1%
3,471
-1,077
78
$438K 0.1%
4,466
-3
79
$409K 0.1%
17,583
-2,604
80
$406K 0.1%
88,300
81
$377K 0.09%
2,400
82
$356K 0.08%
+6,261
83
$355K 0.08%
5,720
-5,231
84
$331K 0.08%
4,976
85
$329K 0.08%
356
-70
86
$327K 0.08%
5,300
87
$322K 0.08%
1,756
-39,363
88
$307K 0.07%
+11,490
89
$305K 0.07%
2,840
90
$304K 0.07%
+7,602
91
$296K 0.07%
679
-133
92
$282K 0.07%
6,712
-950
93
$274K 0.06%
+1,570
94
$272K 0.06%
+12,232
95
$272K 0.06%
2,800
96
$265K 0.06%
11,371
97
$261K 0.06%
949
98
$252K 0.06%
+6,180
99
$243K 0.06%
1,108
-225
100
$242K 0.06%
+623
1 2 3
4
5