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
$369M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.47M
3
+$1.24M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
FDX icon
FedEx
FDX
+$990K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.21M
4
BK icon
Bank of New York Mellon
BK
+$740K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.8%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
+15,000
102
– –
-623
103
– –
-3,410
104
– –
-13,161
105
– –
-8,810
106
– –
-2,606
1 2 3 4
5