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
$582M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$2.11M
4
APD icon
Air Products & Chemicals
APD
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$718K
2
+$648K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$470K

Sector Composition

1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 13.27%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.11%
3,000
77
$600K 0.1%
4,315
-400
78
$566K 0.1%
17,598
+3
79
$539K 0.09%
+6,048
80
$516K 0.09%
5,720
81
$507K 0.09%
+2,392
82
$483K 0.08%
9,338
+11
83
$468K 0.08%
1,837
-50
84
$445K 0.08%
3,712
85
$431K 0.07%
2,305
86
$427K 0.07%
2,701
-280
87
$425K 0.07%
4,976
88
$416K 0.07%
4,693
89
$400K 0.07%
6,253
90
$396K 0.07%
3,621
+2
91
$394K 0.07%
346
92
$391K 0.07%
3,400
93
$365K 0.06%
5,581
-16
94
$349K 0.06%
1,833
+100
95
$347K 0.06%
10,718
-22,184
96
$326K 0.06%
5,938
-199
97
$323K 0.06%
+679
98
$322K 0.06%
1,315
99
$318K 0.05%
2,840
100
$305K 0.05%
6,537
1 2 3
4
5