BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-16%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 4 |
Netflix
NFLX
|
$514K |
| 5 |
Intuit
INTU
|
$477K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Starbucks
SBUX
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $318K | 0.06% |
6,157
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $318K | 0.06% |
1,823
| – | – |
|
103
Altria Group
MO
$112B
| $318K | 0.06% |
7,618
| – | – |
|
104
Philip Morris
PM
$254B
| $318K | 0.06% |
3,218
| – | – |
|
105
Illumina
ILMN
$15.2B
| $310K | 0.06% |
1,727
| – | – |
|
106
Boeing
BA
$176B
| $308K | 0.06% |
2,251
+470
| +26% | +$64.3K |
|
107
Ecolab
ECL
$77.5B
| $308K | 0.06% |
2,000
| – | – |
|
108
General Mills
GIS
$26.6B
| $294K | 0.05% |
3,900
| – | – |
|
109
Humana
HUM
$37.5B
| $292K | 0.05% |
623
| – | – |
|
110
Corteva
CTVA
$49.2B
| $284K | 0.05% |
5,252
-387
| -7% | -$20.9K |
|
111
Moody's
MCO
$89B
| $258K | 0.05% |
949
| – | – |
|
|
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $253K | 0.05% |
9,561
-204
| -2% | -$5.4K |
|
113
Charles Schwab
SCHW
$175B
| $242K | 0.04% |
+3,837
| New | +$242K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.04% |
5,945
+2
| +0% | +$76 |
|
115
Constellation Brands
STZ
$25.8B
| $216K | 0.04% |
925
| – | – |
|
116
Caterpillar
CAT
$194B
| $206K | 0.04% |
1,155
| – | – |
|
117
CVS Health
CVS
$93B
| $201K | 0.04% |
+2,165
| New | +$201K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $103K | 0.02% |
3,764
+66
| +2% | +$1.81K |
|
119
Bausch Health
BHC
$2.72B
| – | – |
-9,675
| Closed | -$221K |
|
120
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,475
| Closed | -$204K |
|
121
GE Aerospace
GE
$293B
| – | – |
-4,791
| Closed | -$273K |
|
122
Cloudflare
NET
$71.7B
| – | – |
-2,650
| Closed | -$317K |
|
|
123
PayPal
PYPL
$66.5B
| – | – |
-2,884
| Closed | -$334K |
|
|
124
Starbucks
SBUX
$99.2B
| – | – |
-4,020
| Closed | -$366K |
|
125
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$216K |
|