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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$607K
4
AAPL icon
Apple
AAPL
+$559K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K

Top Sells

1
+$7.22M
2
+$2.41M
3
+$1.99M
4
HON icon
Honeywell
HON
+$1.78M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 12.06%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.06%
+2,500
102
$234K 0.05%
+1,733
103
$204K 0.05%
+1,200
104
$196K 0.05%
10,700
-2,000
105
$194K 0.05%
5,706
-1,364
106
– –
-53,952
107
– –
-6,956
108
– –
-2,547
109
– –
-3,334
110
– –
-7,150
111
– –
-41,396
1 2 3 4
5