BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
L3Harris
LHX
+$917K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.08%
2,314
-188
102
$601K 0.07%
+15,880
103
$600K 0.07%
1,551
-374
104
$580K 0.07%
1,023
105
$564K 0.07%
17,745
-495
106
$553K 0.07%
4,150
107
$551K 0.07%
11,906
-334
108
$510K 0.06%
13,600
-100
109
$481K 0.06%
959
+10
110
$476K 0.06%
766
111
$444K 0.05%
2,030
112
$441K 0.05%
4,110
+40
113
$436K 0.05%
14,552
114
$421K 0.05%
14,672
115
$391K 0.05%
+2,154
116
$390K 0.05%
4,347
-180
117
$379K 0.05%
1,710
118
$363K 0.04%
3,780
-2,600
119
$359K 0.04%
8,303
-436
120
$359K 0.04%
3,000
121
$358K 0.04%
10,000
122
$356K 0.04%
1,702
123
$355K 0.04%
787
+207
124
$344K 0.04%
4,535
-30
125
$343K 0.04%
2,175
-175
3 4
5
6 7