BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.03M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$182B
$732K 0.09%
2,081
CNI icon
102
Canadian National Railway
CNI
$73.5B
$711K 0.09%
6,921
-800
BP icon
103
BP
BP
$113B
$680K 0.08%
14,472
CSCO icon
104
Cisco
CSCO
$508B
$679K 0.08%
8,750
AZO icon
105
AutoZone
AZO
$50.1B
$676K 0.08%
200
UPS icon
106
United Parcel Service
UPS
$92.4B
$675K 0.08%
6,858
-240
IBB icon
107
iShares Biotechnology ETF
IBB
$7.78B
$644K 0.08%
3,812
+1,200
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$109B
$640K 0.08%
1,433
-31
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$631K 0.08%
1,023
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.3B
$619K 0.08%
+25,025
BMY icon
111
Bristol-Myers Squibb
BMY
$112B
$604K 0.07%
9,965
-166
ISRG icon
112
Intuitive Surgical
ISRG
$143B
$595K 0.07%
+1,290
PBA icon
113
Pembina Pipeline
PBA
$28.6B
$591K 0.07%
13,200
FISV
114
Fiserv Inc
FISV
$29.3B
$571K 0.07%
10,230
-3,525
NUE icon
115
Nucor
NUE
$58.8B
$555K 0.07%
3,282
+1,549
AVGO icon
116
Broadcom
AVGO
$2.3T
$538K 0.07%
1,738
EMR icon
117
Emerson Electric
EMR
$78.8B
$537K 0.07%
4,100
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$490K 0.06%
2,554
-833
CAT icon
119
Caterpillar
CAT
$426B
$443K 0.05%
625
-50
DVN icon
120
Devon Energy
DVN
$53.6B
$439K 0.05%
8,716
-191
EOG icon
121
EOG Resources
EOG
$75.7B
$434K 0.05%
3,000
MCO icon
122
Moody's
MCO
$78.3B
$414K 0.05%
949
-23
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.9B
$405K 0.05%
2,135
-40
WAB icon
124
Wabtec
WAB
$45B
$400K 0.05%
1,602
TNET icon
125
TriNet
TNET
$2.1B
$399K 0.05%
10,965
3 4
5
6 7