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
$348M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$727K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

1
+$712K
2
+$502K
3
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
4,635
102
$222K 0.06%
+2,499
103
$217K 0.06%
3,565
104
$207K 0.06%
6,069
-946
105
$205K 0.06%
+3,090
106
$204K 0.06%
1,943
-325
107
$175K 0.05%
14,200
108
$68K 0.02%
21,501
+1
109
$43K 0.01%
10,000
110
– –
-8,819
111
– –
-1,508
112
– –
-5,247
113
– –
-9,590
114
– –
-12,000
1 2 3 4
5