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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
8,861
+162
77
$1.16M 0.15%
8,775
-600
78
$1.11M 0.14%
2,199
-57
79
$1.02M 0.13%
5,884
80
$970K 0.12%
16,826
-750
81
$947K 0.12%
17,458
-4,498
82
$931K 0.12%
+15,798
83
$886K 0.11%
101,505
-112,021
84
$855K 0.11%
4,976
85
$840K 0.11%
2,953
+30
86
$837K 0.11%
1,885
-4
87
$802K 0.1%
2,759
-95
88
$795K 0.1%
7,620
89
$730K 0.09%
3,780
+4
90
$729K 0.09%
4,900
-75
91
$717K 0.09%
2,758
+58
92
$681K 0.09%
38,703
-4,331
93
$679K 0.09%
1,309
+25
94
$665K 0.09%
5,228
+175
95
$636K 0.08%
17,735
-1,425
96
$633K 0.08%
416
+50
97
$630K 0.08%
10,877
-192
98
$628K 0.08%
16,672
-700
99
$620K 0.08%
7,114
-425
100
$605K 0.08%
2,008
-21
2 3
4
5 6