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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
7,095
-150
102
$413K 0.06%
2,990
-540
103
$412K 0.06%
4,218
+1,900
104
$411K 0.06%
1,823
105
$409K 0.06%
4,520
106
$397K 0.06%
1,880
-603
107
$373K 0.06%
2,000
108
$372K 0.06%
8,800
-1,500
109
$363K 0.05%
3,328
110
$343K 0.05%
3,000
111
$330K 0.05%
949
112
$315K 0.05%
1,727
113
$300K 0.04%
6,520
-711
114
$299K 0.04%
3,900
115
$293K 0.04%
6,468
116
$289K 0.04%
820
117
$279K 0.04%
+1,250
118
$279K 0.04%
623
119
$259K 0.04%
13,750
-71,800
120
$244K 0.04%
990
-100
121
$237K 0.04%
6,930
122
$228K 0.03%
925
123
$210K 0.03%
4,000
124
$203K 0.03%
1,171
125
$201K 0.03%
+1,654
2 3 4
5
6