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
$690M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.1M
3
+$925K
4
CVX icon
Chevron
CVX
+$854K
5
MS icon
Morgan Stanley
MS
+$674K

Top Sells

1
+$972K
2
+$883K
3
+$575K
4
FI icon
Fiserv
FI
+$452K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.12%
7,824
-400
77
$804K 0.12%
3,164
+184
78
$764K 0.11%
1,521
+58
79
$706K 0.1%
3,140
-70
80
$662K 0.1%
17,612
+4
81
$659K 0.1%
2,385
82
$644K 0.09%
86,800
-1,500
83
$639K 0.09%
1,727
84
$638K 0.09%
10,559
-1,104
85
$607K 0.09%
9,580
+10
86
$559K 0.08%
4,775
+962
87
$551K 0.08%
4,976
88
$545K 0.08%
3,815
-250
89
$538K 0.08%
3,826
90
$524K 0.08%
2,712
91
$522K 0.08%
5,620
92
$471K 0.07%
1,823
-10
93
$469K 0.07%
2,000
94
$434K 0.06%
2,302
+1,014
95
$427K 0.06%
346
96
$400K 0.06%
3,400
97
$394K 0.06%
5,462
98
$380K 0.06%
10,173
99
$377K 0.05%
180
100
$371K 0.05%
949
1 2 3
4
5