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
$564M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.37M
3
+$3.67M
4
GE icon
GE Aerospace
GE
+$2.46M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$706K
2
+$703K
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.14%
2,802
-394
77
$754K 0.13%
19,855
-6,372
78
$743K 0.13%
2,280
+400
79
$739K 0.13%
2,285
-100
80
$737K 0.13%
9,124
+800
81
$733K 0.13%
5,884
+2,484
82
$707K 0.13%
1,399
-18
83
$667K 0.12%
+24,404
84
$658K 0.12%
2,918
-139
85
$608K 0.11%
10,636
+5,384
86
$596K 0.11%
4,143
+599
87
$575K 0.1%
+6,875
88
$555K 0.1%
7,770
-25
89
$501K 0.09%
4,892
-105
90
$500K 0.09%
+17,527
91
$496K 0.09%
2,727
+65
92
$490K 0.09%
11,154
+4,997
93
$483K 0.09%
4,976
94
$417K 0.07%
5,020
-162
95
$416K 0.07%
87,000
96
$401K 0.07%
3,565
-150
97
$393K 0.07%
9,440
+952
98
$386K 0.07%
180
99
$375K 0.07%
346
100
$363K 0.06%
9,084
+13
1 2 3
4
5