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
$528M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$752K
4
MRK icon
Merck
MRK
+$577K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K

Top Sells

1
+$922K
2
+$637K
3
+$572K
4
INTC icon
Intel
INTC
+$436K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Technology 26.25%
2 Financials 19.82%
3 Communication Services 13.1%
4 Industrials 11.42%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.11%
9,045
-304
77
$544K 0.1%
2,000
78
$532K 0.1%
17,595
+6
79
$460K 0.09%
5,720
80
$459K 0.09%
2,981
-264
81
$440K 0.08%
4,976
82
$417K 0.08%
9,327
-752
83
$406K 0.08%
3,712
-1,250
84
$404K 0.08%
1,887
-94
85
$389K 0.07%
+2,305
86
$389K 0.07%
4,693
-1,200
87
$387K 0.07%
3,619
+2
88
$387K 0.07%
11,490
89
$377K 0.07%
2,840
90
$374K 0.07%
3,400
+600
91
$358K 0.07%
346
92
$347K 0.07%
6,253
+1,017
93
$301K 0.06%
5,597
-9
94
$285K 0.05%
1,218
+40
95
$278K 0.05%
1,733
96
$275K 0.05%
949
97
$272K 0.05%
2,400
-100
98
$262K 0.05%
1,315
99
$256K 0.05%
623
100
$253K 0.05%
+6,537
1 2 3
4
5