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
$557M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$774K
3
+$561K
4
NFLX icon
Netflix
NFLX
+$514K
5
INTU icon
Intuit
INTU
+$477K

Top Sells

1
+$13.4M
2
+$1.04M
3
+$808K
4
SBUX icon
Starbucks
SBUX
+$366K
5
PYPL icon
PayPal
PYPL
+$334K

Sector Composition

1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.13%
3,057
-18
77
$728K 0.13%
1,417
-83
78
$725K 0.13%
67,660
-7,800
79
$722K 0.13%
7,795
-175
80
$719K 0.13%
2,400
81
$659K 0.12%
1,880
82
$585K 0.11%
3,544
+413
83
$530K 0.1%
5,182
-120
84
$523K 0.09%
2,662
-50
85
$512K 0.09%
17,602
-15
86
$502K 0.09%
3,715
87
$465K 0.08%
4,976
88
$449K 0.08%
4,997
-165
89
$447K 0.08%
346
+40
90
$431K 0.08%
3,400
91
$391K 0.07%
87,000
92
$390K 0.07%
8,488
+227
93
$387K 0.07%
9,071
-629
94
$387K 0.07%
180
95
$375K 0.07%
4,720
-700
96
$368K 0.07%
3,387
-107
97
$356K 0.06%
1,264
-175
98
$334K 0.06%
6,395
99
$329K 0.06%
2,145
-6,784
100
$326K 0.06%
13,192
2 3
4
5 6