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
$528M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$752K
4
MRK icon
Merck
MRK
+$577K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K

Top Sells

1
+$922K
2
+$637K
3
+$572K
4
INTC icon
Intel
INTC
+$436K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Technology 26.25%
2 Financials 19.82%
3 Communication Services 13.1%
4 Industrials 11.42%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.05%
6,162
-500
102
$245K 0.05%
6,137
-9,198
103
$239K 0.05%
6,328
-1,694
104
$229K 0.04%
3,900
-1,400
105
$221K 0.04%
10,625
106
$213K 0.04%
+180
107
$210K 0.04%
+1,155
108
$208K 0.04%
+1,215
109
$204K 0.04%
1,008
110
– –
0
111
– –
-11,171
1 2 3 4
5