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
$442M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$842K
3
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

1
+$1.83M
2
+$973K
3
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.04%
78,300
102
$119K 0.03%
11,961
-4,796
103
– –
-12,260
104
– –
-2,799
105
– –
-3,553
106
– –
-3,982
107
– –
-2,215
108
– –
-35,770
109
– –
-313
1 2 3 4
5