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
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.24M
4
LHX icon
L3Harris
LHX
+$985K
5
FI icon
Fiserv
FI
+$836K

Top Sells

1
+$1.17M
2
+$507K
3
+$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
INTU icon
Intuit
INTU
+$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.09%
88,300
+1,500
77
$577K 0.09%
4,315
78
$565K 0.09%
17,603
+5
79
$556K 0.09%
2,700
-300
80
$550K 0.09%
5,720
81
$546K 0.09%
2,380
+75
82
$507K 0.08%
9,560
+222
83
$475K 0.08%
4,976
84
$444K 0.07%
3,826
+114
85
$443K 0.07%
3,400
86
$439K 0.07%
4,433
-260
87
$431K 0.07%
2,712
+11
88
$427K 0.07%
1,781
-56
89
$417K 0.07%
3,726
+105
90
$411K 0.07%
346
91
$402K 0.06%
687
+8
92
$396K 0.06%
6,253
93
$369K 0.06%
10,786
+68
94
$364K 0.06%
1,249
+31
95
$362K 0.06%
5,390
-191
96
$356K 0.06%
1,833
97
$344K 0.05%
949
98
$314K 0.05%
5,961
+23
99
$314K 0.05%
5,162
-475
100
$295K 0.05%
2,540
-300
1 2 3
4
5