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
$769M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$800K
4
MS icon
Morgan Stanley
MS
+$541K
5
UBER icon
Uber
UBER
+$354K

Top Sells

1
+$3.04M
2
+$2.78M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.07%
180
102
$565K 0.07%
13,700
-1,500
103
$556K 0.07%
6,239
104
$543K 0.07%
346
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105
$532K 0.07%
5,057
-60
106
$513K 0.07%
5,700
-814
107
$506K 0.07%
1,847
-57
108
$498K 0.06%
9,361
+13
109
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10,712
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110
$480K 0.06%
1,032
+52
111
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1,725
112
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801
113
$458K 0.06%
55,485
-20,969
114
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115
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4,150
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116
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949
117
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118
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119
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120
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121
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741
122
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678
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123
$396K 0.05%
2,375
124
$382K 0.05%
2,326
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125
$369K 0.05%
3,000
3 4
5
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