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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Change
in Stake 		Capital Flow
101
$613K 0.08%
1,096
+295
102
$595K 0.08%
1,228
+206
103
$581K 0.08%
+6,690
104
$565K 0.07%
9,152
-220
105
$562K 0.07%
3,538
-139
106
$548K 0.07%
13,700
107
$546K 0.07%
1,023
108
$492K 0.06%
14,552
-20
109
$475K 0.06%
4,527
-366
110
$458K 0.06%
6,139
-100
111
$455K 0.06%
4,150
112
$450K 0.06%
860
+200
113
$442K 0.06%
949
114
$434K 0.06%
4,830
-20
115
$430K 0.06%
766
+25
116
$411K 0.05%
4,070
117
$399K 0.05%
1,710
-15
118
$396K 0.05%
8,739
-572
119
$393K 0.05%
2,345
+298
120
$385K 0.05%
7,972
-8,015
121
$385K 0.05%
3,000
-115
122
$366K 0.05%
34,076
-14,187
123
$355K 0.05%
2,350
-25
124
$350K 0.05%
2,875
+900
125
$347K 0.05%
4,565
-451
3 4
5
6 7