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
$608M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$297K
3
+$261K
4
APD icon
Air Products & Chemicals
APD
+$240K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
+$2.82M
2
+$782K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$579K
5
INTC icon
Intel
INTC
+$556K

Sector Composition

1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.14%
2,260
-25
77
$798K 0.13%
5,884
78
$763K 0.13%
32,015
-9,585
79
$757K 0.12%
49,360
-13,800
80
$756K 0.12%
2,880
-38
81
$707K 0.12%
1,334
-65
82
$663K 0.11%
16,833
-3,022
83
$645K 0.11%
8,304
-820
84
$644K 0.11%
1,914
-888
85
$625K 0.1%
10,636
86
$618K 0.1%
7,670
-100
87
$612K 0.1%
17,527
88
$602K 0.1%
2,727
89
$599K 0.1%
4,517
+374
90
$594K 0.1%
8,010
+1,135
91
$587K 0.1%
5,020
92
$565K 0.09%
4,792
-100
93
$562K 0.09%
11,154
94
$562K 0.09%
4,976
95
$491K 0.08%
3,615
+50
96
$471K 0.08%
6,862
97
$456K 0.08%
346
98
$444K 0.07%
180
99
$434K 0.07%
4,520
100
$433K 0.07%
9,097
+13
1 2 3
4
5