BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.24M
4
LHX icon
L3Harris
LHX
+$985K
5
FISV
Fiserv Inc
FISV
+$836K

Top Sells

1
+$1.17M
2
+$507K
3
+$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
INTU icon
Intuit
INTU
+$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 16.24%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
6,609
+72
102
$276K 0.04%
623
103
$274K 0.04%
+5,660
104
$269K 0.04%
180
105
$261K 0.04%
5,378
-425
106
$254K 0.04%
4,162
+262
107
$252K 0.04%
1,315
108
$251K 0.04%
1,155
109
$248K 0.04%
8,475
-150
110
$206K 0.03%
+3,400
111
$117K 0.02%
3,546
-950
112
– –
-4,170
113
– –
-2,392
114
– –
-2,300
115
– –
-1,175
116
– –
-1,125
117
– –
-1,550
1 2 3 4
5