BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
+8.1%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$13.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
53
Reduced
44
Closed
7

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.62M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.09M
3
AAPL icon
Apple
AAPL
$1.24M
4
LHX icon
L3Harris
LHX
$985K
5
FI icon
Fiserv
FI
$836K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.17M
2
CRM icon
Salesforce
CRM
$507K
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		Capital Flow
CTVA icon
101
Corteva
CTVA
$49.2B
$293K 0.05%
6,609
+72
+1% +$3.19K
HUM icon
102
Humana
HUM
$37.5B
$276K 0.04%
623
– –
TPIC
103
DELISTED
TPI Composites
TPIC
$274K 0.04%
+5,660
New +$274K
AZO icon
104
AutoZone
AZO
$70.1B
$269K 0.04%
180
– –
CARR icon
105
Carrier Global
CARR
$53.2B
$261K 0.04%
5,378
-425
-7% -$20.6K
GIS icon
106
General Mills
GIS
$26.6B
$254K 0.04%
4,162
+262
+7% +$16K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.48B
$252K 0.04%
1,315
– –
CAT icon
108
Caterpillar
CAT
$194B
$251K 0.04%
1,155
– –
BHC icon
109
Bausch Health
BHC
$2.72B
$248K 0.04%
8,475
-150
-2% -$4.39K
AEM icon
110
Agnico Eagle Mines
AEM
$74.7B
$206K 0.03%
+3,400
New +$206K
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
$117K 0.02%
10,638
-2,849
-21% -$31.3K
XLRN
112
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-1,550
Closed -$210K
TSLA icon
113
Tesla
TSLA
$1.08T
– –
-375
Closed -$250K
SNA icon
114
Snap-on
SNA
$16.8B
– –
-1,175
Closed -$271K
SHOP icon
115
Shopify
SHOP
$182B
– –
-230
Closed -$254K
CRM icon
116
Salesforce
CRM
$245B
– –
-2,392
Closed -$507K
BIIB icon
117
Biogen
BIIB
$20.8B
– –
-4,170
Closed -$1.17M
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