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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.07%
1,023
102
$567K 0.07%
180
103
$560K 0.07%
8,615
+525
104
$551K 0.07%
15,600
-1,300
105
$547K 0.07%
2,110
106
$538K 0.07%
1,088
-211
107
$513K 0.07%
4,520
108
$495K 0.06%
3,605
+593
109
$478K 0.06%
6,239
110
$470K 0.06%
5,001
-44
111
$466K 0.06%
5,160
-3,640
112
$466K 0.06%
9,335
+289
113
$458K 0.06%
10,925
-296
114
$439K 0.06%
1,725
-5
115
$430K 0.06%
2,992
+792
116
$429K 0.06%
1,026
+130
117
$423K 0.05%
2,316
-72
118
$415K 0.05%
6,195
-650
119
$412K 0.05%
788
+17
120
$390K 0.05%
741
121
$386K 0.05%
4,218
122
$385K 0.05%
2,132
+338
123
$384K 0.05%
3,000
-3
124
$377K 0.05%
2,375
-25
125
$373K 0.05%
949
3 4
5
6 7