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
$311M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$1.03M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$520K

Top Sells

1
+$698K
2
+$551K
3
+$500K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
5
CVX icon
Chevron
CVX
+$400K

Sector Composition

1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,647
102
– –
-9,115
103
– –
-8,430
104
– –
-1,808
105
– –
-4,787
106
– –
-4,760
1 2 3 4
5