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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.07%
9,134
+12
102
$482K 0.07%
5,045
+100
103
$479K 0.07%
+1,100
104
$467K 0.07%
+1,023
105
$457K 0.07%
180
106
$450K 0.07%
6,995
-100
107
$447K 0.07%
+4,438
108
$442K 0.07%
2,121
-481
109
$436K 0.07%
4,520
110
$431K 0.07%
2,246
+20
111
$391K 0.06%
4,218
112
$385K 0.06%
+2,475
113
$384K 0.06%
1,896
+16
114
$383K 0.06%
8,800
115
$380K 0.06%
3,000
116
$373K 0.06%
3,090
+100
117
$364K 0.06%
11,236
-4,696
118
$347K 0.05%
+6,484
119
$341K 0.05%
1,640
-183
120
$330K 0.05%
1,942
+692
121
$323K 0.05%
+2,385
122
$318K 0.05%
+741
123
$317K 0.05%
+741
124
$303K 0.05%
623
125
$300K 0.05%
949
2 3 4
5
6