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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$458K

Sector Composition

1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
9,375
-100
77
$1.15M 0.16%
14,881
-63
78
$1.15M 0.16%
25,340
-1,315
79
$1.14M 0.16%
8,699
-45
80
$1.13M 0.16%
21,956
-8,919
81
$1.11M 0.15%
2,854
-161
82
$984K 0.14%
3,776
+1,530
83
$842K 0.12%
17,576
+215
84
$842K 0.12%
2,923
+45
85
$824K 0.11%
5,884
86
$793K 0.11%
19,160
-2,350
87
$774K 0.11%
1,889
88
$750K 0.1%
4,976
89
$725K 0.1%
4,975
-575
90
$722K 0.1%
43,034
-5,530
91
$721K 0.1%
7,620
92
$684K 0.09%
1,299
-108
93
$640K 0.09%
2,700
-100
94
$621K 0.09%
7,539
-75
95
$615K 0.09%
17,372
96
$607K 0.08%
11,069
-85
97
$605K 0.08%
1,284
+184
98
$587K 0.08%
5,053
-444
99
$582K 0.08%
16,900
-1,000
100
$548K 0.08%
5,045
2 3
4
5 6