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
+$1.24M
3
+$985K
4
FISV
Fiserv Inc
FISV
+$836K
5
QCOM icon
Qualcomm
QCOM
+$814K

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
$577K 0.09%
4,315
77
$565K 0.09%
17,603
+5
78
$556K 0.09%
2,700
-300
79
$550K 0.09%
5,720
80
$546K 0.09%
2,380
+75
81
$507K 0.08%
9,560
+222
82
$475K 0.08%
4,976
83
$444K 0.07%
3,826
+114
84
$443K 0.07%
3,400
85
$439K 0.07%
4,433
-260
86
$431K 0.07%
2,712
+11
87
$427K 0.07%
1,781
-56
88
$417K 0.07%
3,726
+105
89
$411K 0.07%
346
90
$402K 0.06%
687
+8
91
$396K 0.06%
6,253
92
$369K 0.06%
10,786
+68
93
$364K 0.06%
1,249
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94
$362K 0.06%
5,390
-191
95
$356K 0.06%
1,833
96
$344K 0.05%
949
97
$314K 0.05%
5,162
-475
98
$314K 0.05%
5,961
+23
99
$295K 0.05%
2,540
-300
100
$293K 0.05%
6,609
+72
1 2 3
4
5