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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.18%
35,802
-3,554
77
$1.35M 0.18%
13,564
-1,556
78
$1.17M 0.15%
3,238
-120
79
$1.15M 0.15%
1,123
+42
80
$1.14M 0.15%
14,522
-73
81
$1.13M 0.15%
5,884
82
$1.09M 0.14%
2,126
-70
83
$1.05M 0.14%
611
+265
84
$855K 0.11%
15,012
+236
85
$848K 0.11%
8,350
86
$838K 0.11%
6,239
+723
87
$816K 0.11%
21,280
+2,210
88
$806K 0.11%
2,350
-133
89
$795K 0.1%
2,743
+2
90
$771K 0.1%
33,847
-2,714
91
$749K 0.1%
13,248
-702
92
$746K 0.1%
3,808
+813
93
$731K 0.1%
4,000
94
$707K 0.09%
1,710
95
$679K 0.09%
6,480
96
$664K 0.09%
2,546
-42
97
$651K 0.09%
19,890
-3,680
98
$620K 0.08%
1,855
+8
99
$595K 0.08%
15,987
+510
100
$583K 0.08%
1,023
2 3
4
5 6