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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
9,475
-1,300
77
$1.02M 0.15%
14,944
+1,126
78
$997K 0.15%
+13,983
79
$997K 0.15%
2,280
80
$937K 0.14%
8,744
+30
81
$888K 0.13%
17,361
+6,725
82
$828K 0.13%
5,550
-900
83
$820K 0.12%
+10,490
84
$795K 0.12%
21,510
-2,990
85
$773K 0.12%
2,878
+25
86
$729K 0.11%
48,564
-11,064
87
$709K 0.11%
1,407
+43
88
$698K 0.11%
7,620
89
$677K 0.1%
+1,889
90
$673K 0.1%
17,372
-155
91
$659K 0.1%
5,497
+500
92
$656K 0.1%
5,884
93
$598K 0.09%
4,976
94
$597K 0.09%
7,614
-300
95
$595K 0.09%
+2,800
96
$575K 0.09%
11,154
97
$538K 0.08%
+17,900
98
$525K 0.08%
8,090
-250
99
$509K 0.08%
346
100
$504K 0.08%
6,762
-100
2 3
4
5 6