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
$564M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.37M
3
+$3.67M
4
GE icon
GE Aerospace
GE
+$2.46M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$706K
2
+$703K
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
1,873
+50
102
$346K 0.06%
+6,862
103
$332K 0.06%
1,789
+62
104
$331K 0.06%
4,520
-200
105
$322K 0.06%
3,328
-59
106
$316K 0.06%
6,345
-50
107
$308K 0.05%
7,618
108
$302K 0.05%
623
109
$299K 0.05%
3,900
110
$289K 0.05%
2,000
111
$276K 0.05%
3,837
112
$270K 0.05%
2,226
-25
113
$267K 0.05%
9,561
114
$267K 0.05%
3,218
115
$257K 0.05%
889
-375
116
$241K 0.04%
1,050
+125
117
$240K 0.04%
2,515
+350
118
$231K 0.04%
949
119
$216K 0.04%
+1,300
120
$212K 0.04%
+4,000
121
$201K 0.04%
1,495
-650
122
$98K 0.02%
3,823
+59
123
– –
-5,945
124
– –
-13,192
125
– –
-1,155
1 2 3 4
5