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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Sector Composition

1 Financials 29.44%
2 Technology 22.75%
3 Industrials 11.91%
4 Communication Services 11.22%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
3,228
-10
77
$1.18M 0.16%
631
+20
78
$1.17M 0.15%
14,502
-20
79
$1.04M 0.14%
11,572
-1,992
80
$1.03M 0.14%
5,325
+1,517
81
$1.01M 0.13%
26,802
-9,000
82
$970K 0.13%
2,068
-58
83
$959K 0.13%
21,825
+15,641
84
$897K 0.12%
14,251
-761
85
$875K 0.12%
30,925
-2,922
86
$868K 0.11%
20,765
-515
87
$822K 0.11%
4,000
88
$808K 0.11%
7,458
+1,219
89
$778K 0.1%
2,496
-50
90
$775K 0.1%
7,950
-400
91
$775K 0.1%
2,819
+76
92
$754K 0.1%
2,045
-305
93
$747K 0.1%
12,240
-1,008
94
$738K 0.1%
1,925
-1,340
95
$718K 0.09%
1,710
96
$702K 0.09%
6,380
-100
97
$686K 0.09%
180
-1
98
$682K 0.09%
18,240
-1,650
99
$671K 0.09%
2,502
+647
100
$619K 0.08%
3,730
+2,686
2 3
4
5 6