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
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$822K
3
+$592K
4
BLK icon
Blackrock
BLK
+$507K
5
MS icon
Morgan Stanley
MS
+$438K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.12M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
24,345
-300
77
$1.14M 0.15%
2,377
+492
78
$1.14M 0.15%
14,605
-1
79
$1.11M 0.15%
8,959
+98
80
$1.04M 0.14%
8,775
81
$939K 0.12%
5,884
82
$833K 0.11%
1,710
-570
83
$828K 0.11%
1,052
+644
84
$827K 0.11%
15,326
-1,500
85
$809K 0.11%
2,705
-54
86
$809K 0.11%
2,588
-365
87
$733K 0.1%
2,741
-17
88
$720K 0.09%
17,185
-550
89
$703K 0.09%
36,805
-1,898
90
$700K 0.09%
4,000
-976
91
$676K 0.09%
6,520
-1,100
92
$673K 0.09%
16,204
-1,254
93
$647K 0.08%
5,215
+55
94
$601K 0.08%
1,109
-200
95
$585K 0.08%
5,117
-111
96
$577K 0.08%
366
-50
97
$569K 0.07%
76,454
-25,051
98
$566K 0.07%
8,980
+365
99
$565K 0.07%
10,658
-219
100
$564K 0.07%
15,200
-400
2 3
4
5 6