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
$625M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.36M
5
T icon
AT&T
T
+$2.96M

Top Sells

1
+$16.1M
2
+$2.88M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$477K

Sector Composition

1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 14.56%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.13%
2,400
77
$793K 0.13%
5,463
-109
78
$683K 0.11%
3,210
-205
79
$681K 0.11%
1,727
80
$572K 0.09%
+1,463
81
$551K 0.09%
2,385
+5
82
$538K 0.09%
4,065
-250
83
$529K 0.08%
5,620
-100
84
$524K 0.08%
17,608
+5
85
$521K 0.08%
9,570
+10
86
$501K 0.08%
88,300
87
$474K 0.08%
4,976
88
$470K 0.08%
2,712
89
$452K 0.07%
3,826
90
$433K 0.07%
3,400
91
$421K 0.07%
3,813
+87
92
$417K 0.07%
2,000
-700
93
$414K 0.07%
+346
94
$408K 0.07%
709
+22
95
$392K 0.06%
1,781
96
$392K 0.06%
+4,133
97
$372K 0.06%
1,833
98
$370K 0.06%
5,462
+300
99
$360K 0.06%
+6,253
100
$353K 0.06%
10,173
-613
2 3
4
5 6