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
$462M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$952K
4
AXP icon
American Express
AXP
+$720K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 13.77%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
+1,315
102
$195K 0.04%
11,171
-200
103
$174K 0.04%
5,606
-100
104
$165K 0.04%
10,625
-75
105
– –
-679
106
– –
-2,346
107
– –
-6,261
108
– –
-7,602
1 2 3 4
5