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
$386M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$1.72M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 11.49%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,661
102
– –
-1,100
103
– –
-14,052
104
– –
-2,429
105
– –
-7,475
106
– –
-1,675
107
– –
-623
108
– –
-667
109
– –
-6,938
110
– –
-1,580
111
– –
-3,341
1 2 3 4
5