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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.08%
181
+1
102
$555K 0.07%
9,372
+11
103
$514K 0.07%
4,150
104
$510K 0.07%
48,263
-7,222
105
$506K 0.07%
13,700
106
$485K 0.06%
4,893
-164
107
$476K 0.06%
6,239
108
$475K 0.06%
2,047
+107
109
$470K 0.06%
801
110
$449K 0.06%
949
111
$443K 0.06%
3,677
+136
112
$436K 0.06%
741
113
$431K 0.06%
14,572
114
$426K 0.06%
1,725
115
$412K 0.05%
1,022
-10
116
$390K 0.05%
2,375
117
$387K 0.05%
4,850
-850
118
$382K 0.05%
3,115
+115
119
$372K 0.05%
9,311
-1,401
120
$364K 0.05%
4,070
121
$361K 0.05%
4,765
-136
122
$334K 0.04%
660
-18
123
$331K 0.04%
5,016
-1,177
124
$328K 0.04%
2,992
125
$327K 0.04%
+18,477
3 4
5
6 7