BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 | $1.95M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.14M | |
| 5 | $926K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.54M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.08% | 1,096 +295 | +37% | +$165K | |||
| $595K | 0.08% | 1,228 +206 | +20% | +$99.9K | |||
| $581K | 0.08% | +6,690 | New | +$581K | |||
| $565K | 0.07% | 9,152 -220 | -2% | -$13.6K | |||
| $562K | 0.07% | 3,538 -139 | -4% | -$22.1K | |||
| $548K | 0.07% | 13,700 | – | – | |||
| $546K | 0.07% | 1,023 | – | – | |||
| $492K | 0.06% | 14,552 -20 | -0.1% | -$676 | |||
| $475K | 0.06% | 4,527 -366 | -7% | -$38.4K | |||
| $458K | 0.06% | 6,139 -100 | -2% | -$7.47K | |||
| $455K | 0.06% | 4,150 | – | – | |||
| $450K | 0.06% | 860 +200 | +30% | +$105K | |||
| $442K | 0.06% | 949 | – | – | |||
| $434K | 0.06% | 4,830 -20 | -0.4% | -$1.8K | |||
| $430K | 0.06% | 766 +25 | +3% | +$14K | |||
| $411K | 0.05% | 4,070 | – | – | |||
| $399K | 0.05% | 1,710 -15 | -0.9% | -$3.5K | |||
| $396K | 0.05% | 8,739 -572 | -6% | -$25.9K | |||
| $393K | 0.05% | 2,345 +298 | +15% | +$49.9K | |||
| $385K | 0.05% | 7,972 -8,015 | -50% | -$387K | |||
| $385K | 0.05% | 3,000 -115 | -4% | -$14.7K | |||
| $366K | 0.05% | 34,076 -14,187 | -29% | -$152K | |||
| $355K | 0.05% | 2,350 -25 | -1% | -$3.77K | |||
| $350K | 0.05% | 2,875 +900 | +46% | +$110K | |||
| $347K | 0.05% | 4,565 -451 | -9% | -$34.3K |
