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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

Sector Composition

1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.18%
+13,569
77
$1.11M 0.17%
22,641
-119
78
$1.04M 0.16%
5,750
-200
79
$795K 0.13%
2,063
+149
80
$766K 0.12%
2,230
-30
81
$718K 0.11%
8,172
+162
82
$691K 0.11%
2,860
-20
83
$674K 0.11%
7,620
-50
84
$665K 0.1%
17,527
85
$654K 0.1%
8,114
-190
86
$652K 0.1%
5,884
87
$641K 0.1%
10,636
88
$613K 0.1%
22,490
-9,525
89
$611K 0.1%
11,154
90
$606K 0.1%
4,945
-75
91
$596K 0.09%
15,328
-1,505
92
$578K 0.09%
1,224
-110
93
$576K 0.09%
4,976
94
$505K 0.08%
2,602
-125
95
$496K 0.08%
2,483
-2,034
96
$492K 0.08%
6,862
97
$476K 0.07%
9,109
+12
98
$474K 0.07%
3,530
-85
99
$473K 0.07%
2,226
100
$446K 0.07%
4,492
-300
2 3
4
5 6