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
+$2.13M
3
+$922K
4
AXP icon
American Express
AXP
+$733K
5
LHX icon
L3Harris
LHX
+$628K

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
$455K 0.1%
17,589
+6
77
$442K 0.1%
5,893
-575
78
$436K 0.09%
+4,980
79
$414K 0.09%
4,976
80
$403K 0.09%
9,349
+345
81
$397K 0.09%
10,079
+381
82
$377K 0.08%
3,245
-226
83
$375K 0.08%
5,720
84
$342K 0.07%
2,840
85
$337K 0.07%
346
-10
86
$327K 0.07%
5,300
87
$327K 0.07%
1,981
+225
88
$318K 0.07%
88,300
89
$311K 0.07%
+3,617
90
$294K 0.06%
11,490
91
$287K 0.06%
1,733
92
$275K 0.06%
949
93
$264K 0.06%
2,800
94
$258K 0.06%
623
95
$256K 0.06%
2,500
96
$246K 0.05%
5,236
-944
97
$245K 0.05%
8,022
-4,210
98
$232K 0.05%
1,178
-392
99
$219K 0.05%
6,662
-50
100
$212K 0.05%
1,008
-100
1 2 3
4
5