BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.08%
8,783
-1,750
102
$655K 0.08%
1,986
-305
103
$623K 0.07%
9,108
-180
104
$620K 0.07%
2,196
-100
105
$610K 0.07%
1,023
106
$607K 0.07%
1,549
+108
107
$596K 0.07%
12,438
+2,438
108
$570K 0.07%
15,880
109
$550K 0.06%
13,600
110
$545K 0.06%
1,982
+109
111
$544K 0.06%
4,150
112
$529K 0.06%
+14,495
113
$499K 0.06%
14,472
-80
114
$492K 0.06%
735
-31
115
$479K 0.06%
5,685
-35
116
$469K 0.05%
10,401
-1,505
117
$468K 0.05%
+4,400
118
$467K 0.05%
1,660
-370
119
$459K 0.05%
14,087
-585
120
$452K 0.05%
949
-10
121
$425K 0.05%
+1,725
122
$421K 0.05%
12,015
-5,730
123
$409K 0.05%
2,154
124
$404K 0.05%
9,198
+895
125
$401K 0.05%
4,110
3 4
5
6 7