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
$582M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$2.11M
4
APD icon
Air Products & Chemicals
APD
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$718K
2
+$648K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
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 Change
in Stake 		Capital Flow
101
$299K 0.05%
5,637
-525
102
$296K 0.05%
1,218
103
$283K 0.05%
949
104
$274K 0.05%
8,625
-2,000
105
$271K 0.05%
1,175
-40
106
$268K 0.05%
1,155
107
$261K 0.04%
623
108
$254K 0.04%
2,300
-100
109
$253K 0.04%
180
110
$250K 0.04%
+1,125
111
$245K 0.04%
5,803
-525
112
$239K 0.04%
3,900
113
$210K 0.04%
+1,550
114
$170K 0.03%
+4,496
115
– –
-11,490
116
– –
-2,000
117
– –
0
118
– –
-1,008
1 2 3 4
5