BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$893K
3
+$603K
4
FDX icon
FedEx
FDX
+$587K
5
RY icon
Royal Bank of Canada
RY
+$487K

Top Sells

1
+$1.22M
2
+$729K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$713K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.07%
5,036
+401
102
$228K 0.06%
+1,533
103
$226K 0.06%
6,270
-2,719
104
$226K 0.06%
4,700
-100
105
$214K 0.06%
6,075
+6
106
$200K 0.05%
1,610
-333
107
$182K 0.05%
14,200
108
$89K 0.02%
+10,000
109
$47K 0.01%
12,215
-9,286
110
– –
-3,484
111
– –
-3,565
112
– –
-3,090
113
– –
-13,500
114
– –
-10,000
1 2 3 4
5