BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
L3Harris
LHX
+$917K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.16%
637
+6
77
$1.26M 0.15%
3,186
-42
78
$1.25M 0.15%
7,922
+464
79
$1.18M 0.14%
5,884
80
$1.17M 0.14%
+2,056
81
$1.14M 0.14%
2,068
82
$1.13M 0.14%
50,550
-15,817
83
$1.07M 0.13%
14,495
-7
84
$1.06M 0.13%
10,533
-4,305
85
$1.03M 0.13%
23,852
-2,950
86
$995K 0.12%
13,351
-900
87
$971K 0.12%
1,571
+475
88
$962K 0.12%
1,234
-920
89
$917K 0.11%
1,710
90
$901K 0.11%
4,042
+42
91
$837K 0.1%
10,572
-1,000
92
$830K 0.1%
28,679
-2,246
93
$766K 0.09%
1,873
-172
94
$742K 0.09%
200
+20
95
$728K 0.09%
7,000
-950
96
$644K 0.08%
9,288
+136
97
$644K 0.08%
3,538
98
$642K 0.08%
1,441
+213
99
$641K 0.08%
2,296
-200
100
$632K 0.08%
2,291
-54
2 3
4
5 6