BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$277K
3
+$237K
4
APD icon
Air Products & Chemicals
APD
+$219K
5
TRV icon
Travelers Companies
TRV
+$211K

Top Sells

1
+$2.74M
2
+$932K
3
+$606K
4
INTC icon
Intel
INTC
+$584K
5
TMO icon
Thermo Fisher Scientific
TMO
+$557K

Sector Composition

1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.07%
2,226
102
$424K 0.07%
85,550
-1,450
103
$382K 0.06%
8,442
-998
104
$373K 0.06%
1,873
105
$365K 0.06%
3,328
106
$356K 0.06%
6,245
-100
107
$352K 0.06%
1,789
108
$341K 0.06%
7,468
-150
109
$327K 0.05%
3,900
110
$319K 0.05%
623
111
$319K 0.05%
3,837
112
$291K 0.05%
2,000
113
$264K 0.04%
949
114
$264K 0.04%
9,153
-408
115
$261K 0.04%
+1,090
116
$256K 0.04%
888
-1
117
$243K 0.04%
1,050
118
$242K 0.04%
1,495
119
$235K 0.04%
2,318
-900
120
$225K 0.04%
2,415
-100
121
$221K 0.04%
4,000
122
$220K 0.04%
+1,171
123
– –
-1,300
124
– –
-3,823
1 2 3 4
5