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

Top Buys

1
+$3.23M
2
+$1.75M
3
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

1
+$2.45M
2
+$2.01M
3
+$1.94M
4
BK icon
Bank of New York Mellon
BK
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-667
104
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-623
105
– –
-1,675
106
– –
-7,475
107
– –
-14,052
108
– –
-1,100
109
– –
-3,661
110
– –
-2,621
111
– –
-10,000
1 2 3 4
5