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
$666M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.74M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
ATCO
Atlas Corp.
ATCO
+$899K

Top Sells

1
+$2.35M
2
+$766K
3
+$751K
4
LMT icon
Lockheed Martin
LMT
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$411K

Sector Composition

1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 13.54%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.06%
1,823
102
$368K 0.06%
180
103
$366K 0.06%
4,020
-755
104
$353K 0.05%
2,000
105
$351K 0.05%
+6,395
106
$341K 0.05%
1,781
107
$334K 0.05%
2,884
+582
108
$328K 0.05%
9,765
-408
109
$324K 0.05%
5,639
110
$320K 0.05%
949
111
$317K 0.05%
2,650
+550
112
$302K 0.05%
3,218
113
$273K 0.04%
4,791
-525
114
$271K 0.04%
623
115
$266K 0.04%
5,943
+1
116
$264K 0.04%
3,900
117
$257K 0.04%
1,155
118
$221K 0.03%
9,675
+1,200
119
$216K 0.03%
+600
120
$213K 0.03%
925
121
$205K 0.03%
1,500
122
$204K 0.03%
+1,475
123
$119K 0.02%
3,698
+53
124
– –
-4,558
125
– –
-426
2 3 4
5
6