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
$462M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$922K
3
+$733K
4
LHX icon
L3Harris
LHX
+$628K
5
RTX icon
RTX Corp
RTX
+$627K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
INTU icon
Intuit
INTU
+$966K

Sector Composition

1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 12.36%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.1%
5,893
-575
77
$436K 0.09%
+4,980
78
$414K 0.09%
4,976
79
$403K 0.09%
9,349
+345
80
$397K 0.09%
10,079
+381
81
$377K 0.08%
3,245
-226
82
$375K 0.08%
5,720
83
$342K 0.07%
2,840
84
$337K 0.07%
346
-10
85
$327K 0.07%
1,981
+225
86
$327K 0.07%
5,300
87
$318K 0.07%
88,300
88
$311K 0.07%
+3,617
89
$294K 0.06%
11,490
90
$287K 0.06%
1,733
91
$275K 0.06%
949
92
$264K 0.06%
2,800
93
$258K 0.06%
623
94
$256K 0.06%
2,500
95
$246K 0.05%
5,236
-944
96
$245K 0.05%
8,022
-4,210
97
$232K 0.05%
1,178
-392
98
$219K 0.05%
6,662
-50
99
$212K 0.05%
1,008
-100
100
$201K 0.04%
+1,315
1 2 3
4
5