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
$372M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$3.65M
2
+$353K
3
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.06%
4,500
-200
102
$207K 0.06%
1,533
103
$171K 0.05%
10,200
104
$127K 0.03%
+20,000
105
– –
-31,293
106
– –
-4,167
107
– –
-1,425
108
– –
-1,908
109
– –
-19,000
1 2 3 4
5