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
$367M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.01M
4
HON icon
Honeywell
HON
+$1.01M
5
FAST icon
Fastenal
FAST
+$871K

Top Sells

1
+$739K
2
+$363K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$301K
5
WFC icon
Wells Fargo
WFC
+$275K

Sector Composition

1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.26%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.06%
+4,976
102
$210K 0.06%
4,700
103
$209K 0.06%
1,425
-231
104
$204K 0.06%
1,533
105
$166K 0.05%
10,200
-4,000
106
$158K 0.04%
19,000
+9,000
107
– –
-12,215
108
– –
-6,075
109
– –
-1,610
110
– –
-6,325
111
– –
-6,270
1 2 3 4
5