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
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.94M
5
CB icon
Chubb
CB
+$1.76M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 29.2%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$81.1B
$734K 0.08%
8,783
-1,750
AVGO icon
102
Broadcom
AVGO
$1.8T
$655K 0.08%
1,986
-305
CSCO icon
103
Cisco
CSCO
$304B
$623K 0.07%
9,108
-180
AMGN icon
104
Amgen
AMGN
$182B
$620K 0.07%
2,196
-100
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$610K 0.07%
1,023
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$110B
$607K 0.07%
1,549
+108
RKLB icon
107
Rocket Lab Corp
RKLB
$22.4B
$596K 0.07%
12,438
+2,438
VVV icon
108
Valvoline
VVV
$3.84B
$570K 0.07%
15,880
PBA icon
109
Pembina Pipeline
PBA
$22.4B
$550K 0.06%
13,600
CHTR icon
110
Charter Communications
CHTR
$25.6B
$545K 0.06%
1,982
+109
EMR icon
111
Emerson Electric
EMR
$74.1B
$544K 0.06%
4,150
TOST icon
112
Toast
TOST
$19.9B
$529K 0.06%
+14,495
BP icon
113
BP
BP
$92.8B
$499K 0.06%
14,472
-80
IVV icon
114
iShares Core S&P 500 ETF
IVV
$731B
$492K 0.06%
735
-31
NEM icon
115
Newmont
NEM
$98.7B
$479K 0.06%
5,685
-35
BMY icon
116
Bristol-Myers Squibb
BMY
$98.2B
$469K 0.05%
10,401
-1,505
EWBC icon
117
East-West Bancorp
EWBC
$14.7B
$468K 0.05%
+4,400
ORCL icon
118
Oracle
ORCL
$573B
$467K 0.05%
1,660
-370
DD icon
119
DuPont de Nemours
DD
$16.6B
$459K 0.05%
5,894
-245
MCO icon
120
Moody's
MCO
$87B
$452K 0.05%
949
-10
ACN icon
121
Accenture
ACN
$162B
$425K 0.05%
+1,725
DVN icon
122
Devon Energy
DVN
$23.4B
$421K 0.05%
12,015
-5,730
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$409K 0.05%
2,154
VZ icon
124
Verizon
VZ
$171B
$404K 0.05%
9,198
+895
BSX icon
125
Boston Scientific
BSX
$147B
$401K 0.05%
4,110
3 4
5
6 7