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
+$3.5M
2
+$2.38M
3
+$2.33M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$752K
5
MRK icon
Merck
MRK
+$577K

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
$563K 0.11%
87,300
-1,000
77
$558K 0.11%
9,045
-304
78
$544K 0.1%
2,000
79
$532K 0.1%
17,595
+6
80
$460K 0.09%
5,720
81
$459K 0.09%
2,981
-264
82
$440K 0.08%
4,976
83
$417K 0.08%
9,327
-752
84
$406K 0.08%
3,712
-1,250
85
$404K 0.08%
1,887
-94
86
$389K 0.07%
4,693
-1,200
87
$389K 0.07%
+2,305
88
$387K 0.07%
11,490
89
$387K 0.07%
3,619
+2
90
$377K 0.07%
2,840
91
$374K 0.07%
3,400
+600
92
$358K 0.07%
346
93
$347K 0.07%
6,253
+1,017
94
$301K 0.06%
5,597
-9
95
$285K 0.05%
1,218
+40
96
$278K 0.05%
1,733
97
$275K 0.05%
949
98
$272K 0.05%
2,400
-100
99
$262K 0.05%
1,315
100
$256K 0.05%
623
1 2 3
4
5