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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

Sector Composition

1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.07%
180
102
$442K 0.07%
346
103
$417K 0.07%
7,245
+1,000
104
$394K 0.06%
4,520
105
$391K 0.06%
1,727
-62
106
$373K 0.06%
+5,975
107
$365K 0.06%
1,823
-50
108
$344K 0.05%
+3,000
109
$339K 0.05%
7,231
-1,211
110
$337K 0.05%
3,328
111
$333K 0.05%
3,900
112
$331K 0.05%
2,000
113
$329K 0.05%
85,550
114
$302K 0.05%
623
115
$290K 0.05%
949
116
$289K 0.05%
6,468
-1,000
117
$286K 0.05%
+10,300
118
$258K 0.04%
820
-68
119
$250K 0.04%
+6,930
120
$249K 0.04%
1,090
121
$225K 0.04%
2,318
122
$214K 0.03%
1,345
-150
123
$214K 0.03%
4,000
124
$209K 0.03%
925
-125
125
$202K 0.03%
+1,300
2 3 4
5
6