BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+7.19%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.76M |
| 2 |
Qualcomm
QCOM
|
$2.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.11M |
| 4 |
Air Products & Chemicals
APD
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$718K |
| 2 |
Microsoft
MSFT
|
$648K |
| 3 |
Intuit
INTU
|
$596K |
| 4 |
Veeva Systems
VEEV
|
$544K |
| 5 |
Biogen
BIIB
|
$470K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.99% |
| 3 | Communication Services | 13.27% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $299K | 0.05% | 5,637 -525 | -9% | -$27.8K |
|
|
XOOM
102
DELISTED
XOOM CORP COM
XOOM
| $296K | 0.05% | 1,218 | – | – |
|
103
Moody's
MCO
$91.4B
| $283K | 0.05% | 949 | – | – |
|
104
Bausch Health
BHC
$2.74B
| $274K | 0.05% | 8,625 -2,000 | -19% | -$63.5K |
|
105
Snap-on
SNA
$17B
| $271K | 0.05% | 1,175 -40 | -3% | -$9.23K |
|
106
Caterpillar
CAT
$196B
| $268K | 0.05% | 1,155 | – | – |
|
107
Humana
HUM
$36.5B
| $261K | 0.04% | 623 | – | – |
|
108
Shopify
SHOP
$184B
| $254K | 0.04% | 230 -10 | -4% | -$11K |
|
109
AutoZone
AZO
$70.2B
| $253K | 0.04% | 180 | – | – |
|
110
Tesla
TSLA
$1.08T
| $250K | 0.04% | +375 | New | +$250K |
|
111
Carrier Global
CARR
$55.5B
| $245K | 0.04% | 5,803 -525 | -8% | -$22.2K |
|
112
General Mills
GIS
$26.4B
| $239K | 0.04% | 3,900 | – | – |
|
|
XLRN
113
DELISTED
Acceleron Pharma Inc.
XLRN
| $210K | 0.04% | +1,550 | New | +$210K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $170K | 0.03% | +13,487 | New | +$170K |
|
115
Clorox
CLX
$14.5B
| – | – | -1,008 | Closed | -$204K |
|
116
Jaguar Health
JAGX
$3.54M
| – | – | -20,000 | Closed | -$16K |
|
|
117
Veeva Systems
VEEV
$44B
| – | – | -2,000 | Closed | -$544K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -8,900 | Closed | -$387K |
|