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
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$822K
3
+$592K
4
BLK icon
Blackrock
BLK
+$507K
5
MS icon
Morgan Stanley
MS
+$438K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.12M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.07%
1,078
-10
102
$547K 0.07%
1,023
103
$534K 0.07%
180
104
$530K 0.07%
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105
$530K 0.07%
14,672
-2,000
106
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4,200
-700
107
$513K 0.07%
6,514
-600
108
$508K 0.07%
1,990
-120
109
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6,239
110
$492K 0.06%
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-50
111
$481K 0.06%
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-104
112
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980
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113
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9,348
+13
114
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115
$437K 0.06%
2,992
116
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801
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117
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118
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741
119
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2,924
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120
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121
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2,180
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122
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1,725
123
$378K 0.05%
3,000
124
$369K 0.05%
4,901
-100
125
$362K 0.05%
2,375
3 4
5
6 7