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
$557M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$774K
3
+$561K
4
NFLX icon
Netflix
NFLX
+$514K
5
INTU icon
Intuit
INTU
+$477K

Top Sells

1
+$13.4M
2
+$1.04M
3
+$808K
4
SBUX icon
Starbucks
SBUX
+$366K
5
PYPL icon
PayPal
PYPL
+$334K

Sector Composition

1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
3,218
102
$318K 0.06%
7,618
103
$318K 0.06%
1,823
104
$318K 0.06%
6,157
105
$310K 0.06%
1,727
106
$308K 0.06%
2,000
107
$308K 0.06%
2,251
+470
108
$294K 0.05%
3,900
109
$292K 0.05%
623
110
$284K 0.05%
5,252
-387
111
$258K 0.05%
949
112
$253K 0.05%
9,561
-204
113
$242K 0.04%
+3,837
114
$225K 0.04%
5,945
+2
115
$216K 0.04%
925
116
$206K 0.04%
1,155
117
$201K 0.04%
+2,165
118
$103K 0.02%
3,764
+66
119
– –
-539,301
120
– –
-1,500
121
– –
-600
122
– –
-4,020
123
– –
-2,884
124
– –
-2,650
125
– –
-4,791
2 3 4
5
6