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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.17%
6,450
+700
77
$1.05M 0.16%
24,500
+1,859
78
$1.03M 0.15%
2,108
+45
79
$1.01M 0.15%
2,148
-82
80
$951K 0.14%
59,628
-2,682
81
$810K 0.12%
8,714
+542
82
$764K 0.11%
7,620
83
$697K 0.1%
7,914
-200
84
$656K 0.1%
1,364
+140
85
$642K 0.1%
5,884
86
$633K 0.09%
2,853
-7
87
$619K 0.09%
17,527
88
$618K 0.09%
4,976
89
$609K 0.09%
10,636
90
$594K 0.09%
11,154
91
$593K 0.09%
15,932
+604
92
$546K 0.08%
4,945
93
$518K 0.08%
4,997
+505
94
$501K 0.07%
2,602
95
$490K 0.07%
8,340
+2,365
96
$490K 0.07%
6,862
97
$479K 0.07%
346
98
$472K 0.07%
9,122
+13
99
$470K 0.07%
2,226
100
$449K 0.07%
180
2 3
4
5 6