BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$788K
3
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

1
+$299K
2
+$281K
3
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+964
102
$183K 0.07%
19,358
103
$167K 0.06%
+18,700
104
$144K 0.05%
1,000
105
$106K 0.04%
58,000
106
– –
-8,747
107
– –
-2,825
108
– –
-10,850
109
– –
-2,754
110
– –
-10,028
1 2 3 4
5