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
$690M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.1M
3
+$925K
4
CVX icon
Chevron
CVX
+$854K
5
MS icon
Morgan Stanley
MS
+$674K

Top Sells

1
+$972K
2
+$883K
3
+$575K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.05%
1,781
102
$352K 0.05%
6,211
-42
103
$349K 0.05%
1,589
-300
104
$316K 0.05%
5,250
+270
105
$313K 0.05%
5,316
-61
106
$310K 0.04%
5,942
+2
107
$306K 0.04%
3,218
-915
108
$289K 0.04%
623
109
$276K 0.04%
2,100
110
$267K 0.04%
5,639
-188
111
$263K 0.04%
3,900
-262
112
$253K 0.04%
1,500
113
$247K 0.04%
4,558
-200
114
$240K 0.03%
+426
115
$239K 0.03%
1,155
116
$234K 0.03%
8,475
117
$232K 0.03%
+925
118
$212K 0.03%
+857
119
$212K 0.03%
+1,315
120
$202K 0.03%
+2,315
121
$201K 0.03%
14,200
-2,700
122
$134K 0.02%
3,645
+50
123
– –
-709
124
– –
-1,550
1 2 3 4
5