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
$625M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.36M
5
T icon
AT&T
T
+$2.96M

Top Sells

1
+$16.1M
2
+$2.88M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$477K

Sector Composition

1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 14.56%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.06%
7,618
+3,185
102
$345K 0.06%
5,377
-13
103
$343K 0.05%
1,889
-1,315
104
$337K 0.05%
949
105
$335K 0.05%
+1,288
106
$306K 0.05%
180
107
$304K 0.05%
+4,980
108
$279K 0.04%
5,940
-21
109
$267K 0.04%
+1,550
110
$257K 0.04%
+16,900
111
$249K 0.04%
4,162
112
$246K 0.04%
4,758
-620
113
$245K 0.04%
5,827
-782
114
$242K 0.04%
623
115
$237K 0.04%
+2,100
116
$236K 0.04%
8,475
117
$222K 0.04%
1,155
118
$218K 0.03%
+1,500
119
$139K 0.02%
3,595
+49
120
– –
-3,400
121
– –
-346
122
– –
-2,540
123
– –
-6,253
124
– –
-1,315
125
– –
-5,660
2 3 4
5
6