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
$438M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$999K
4
MA icon
Mastercard
MA
+$930K
5
KMI icon
Kinder Morgan
KMI
+$774K

Top Sells

1
+$8.85M
2
+$3.04M
3
+$805K
4
INTU icon
Intuit
INTU
+$459K
5
V icon
Visa
V
+$370K

Sector Composition

1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 11.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
+2,624
102
$218K 0.05%
+2,215
103
$212K 0.05%
+2,421
104
$204K 0.05%
1,333
105
$204K 0.05%
2,799
+50
106
$170K 0.04%
78,300
+11,000
107
– –
-96,284
1 2 3 4
5