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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$458K

Sector Composition

1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.07%
2,029
+133
102
$520K 0.07%
366
+20
103
$519K 0.07%
1,023
104
$483K 0.07%
8,090
105
$480K 0.07%
6,239
-523
106
$477K 0.07%
2,110
-11
107
$465K 0.06%
180
108
$457K 0.06%
9,046
-88
109
$450K 0.06%
6,845
-150
110
$440K 0.06%
4,520
111
$436K 0.06%
8,800
112
$423K 0.06%
11,221
-15
113
$409K 0.06%
3,012
+1,183
114
$408K 0.06%
13,750
115
$407K 0.06%
2,388
-87
116
$397K 0.06%
4,218
117
$385K 0.05%
1,730
+90
118
$373K 0.05%
2,400
+15
119
$371K 0.05%
949
120
$366K 0.05%
771
+30
121
$365K 0.05%
896
+76
122
$363K 0.05%
3,003
+3
123
$354K 0.05%
741
124
$333K 0.05%
2,740
-350
125
$322K 0.04%
2,928
3 4
5
6 7