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
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.24M
3
+$985K
4
FISV
Fiserv Inc
FISV
+$836K
5
QCOM icon
Qualcomm
QCOM
+$814K

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 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.04%
623
102
$274K 0.04%
+5,660
103
$269K 0.04%
180
104
$261K 0.04%
5,378
-425
105
$254K 0.04%
4,162
+262
106
$252K 0.04%
1,315
107
$251K 0.04%
1,155
108
$248K 0.04%
8,475
-150
109
$206K 0.03%
+3,400
110
$117K 0.02%
3,546
-950
111
– –
-4,170
112
– –
-2,392
113
– –
-2,300
114
– –
-1,175
115
– –
-1,125
116
– –
-1,550
1 2 3 4
5