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
$666M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.74M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
ATCO
Atlas Corp.
ATCO
+$899K

Top Sells

1
+$2.35M
2
+$766K
3
+$751K
4
LMT icon
Lockheed Martin
LMT
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$411K

Sector Composition

1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 13.54%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.13%
11,075
-2,820
77
$820K 0.12%
11,006
-1,845
78
$792K 0.12%
+19,120
79
$792K 0.12%
7,970
-3,610
80
$765K 0.11%
1,500
-21
81
$744K 0.11%
3,075
-65
82
$713K 0.11%
5,302
-281
83
$683K 0.1%
2,385
84
$665K 0.1%
3,131
-33
85
$660K 0.1%
17,617
+5
86
$587K 0.09%
1,727
87
$580K 0.09%
2,712
88
$541K 0.08%
9,700
+120
89
$531K 0.08%
5,420
-200
90
$529K 0.08%
4,976
91
$516K 0.08%
5,162
-300
92
$499K 0.07%
+13,192
93
$471K 0.07%
3,400
94
$458K 0.07%
3,715
-100
95
$451K 0.07%
306
-40
96
$441K 0.07%
8,261
-2,298
97
$414K 0.06%
87,000
+200
98
$414K 0.06%
3,494
-332
99
$398K 0.06%
7,618
100
$392K 0.06%
6,157
-54
2 3
4
5 6