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
$864M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

1
+$4.79M
2
+$2.95M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

1 Financials 30.53%
2 Technology 20.95%
3 Communication Services 13.48%
4 Industrials 12.07%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$353K 0.04%
2,300
+10
WAB icon
127
Wabtec
WAB
$44.4B
$342K 0.04%
1,602
SOLV icon
128
Solventum
SOLV
$12.4B
$340K 0.04%
4,294
-50
NEM icon
129
Newmont
NEM
$131B
$337K 0.04%
3,380
-2,305
WBD icon
130
Warner Bros
WBD
$69.7B
$330K 0.04%
11,449
-1,941
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$329K 0.04%
4,478
DPZ icon
132
Domino's
DPZ
$13.8B
$328K 0.04%
787
DVN icon
133
Devon Energy
DVN
$26.9B
$326K 0.04%
8,907
-3,108
ELV icon
134
Elevance Health
ELV
$64.5B
$323K 0.04%
921
CHTR icon
135
Charter Communications
CHTR
$29.3B
$320K 0.04%
1,533
-449
VZ icon
136
Verizon
VZ
$214B
$319K 0.04%
7,841
-1,357
ORCL icon
137
Oracle
ORCL
$438B
$316K 0.04%
1,620
-40
EOG icon
138
EOG Resources
EOG
$67.6B
$315K 0.04%
3,000
MCHP icon
139
Microchip Technology
MCHP
$38.2B
$306K 0.04%
4,800
-400
MDT icon
140
Medtronic
MDT
$123B
$304K 0.04%
3,165
-160
CHD icon
141
Church & Dwight Co
CHD
$24.2B
$297K 0.03%
3,540
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$13.1B
$291K 0.03%
900
C icon
143
Citigroup
C
$196B
$290K 0.03%
2,486
+400
NKE icon
144
Nike
NKE
$87.2B
$283K 0.03%
4,440
NUE icon
145
Nucor
NUE
$40.6B
$283K 0.03%
+1,733
TRV icon
146
Travelers Companies
TRV
$67.3B
$282K 0.03%
971
UNH icon
147
UnitedHealth
UNH
$266B
$278K 0.03%
843
-52
CHKP icon
148
Check Point Software Technologies
CHKP
$17B
$274K 0.03%
1,475
LNT icon
149
Alliant Energy
LNT
$18.5B
$260K 0.03%
4,007
COF icon
150
Capital One
COF
$122B
$258K 0.03%
1,064
3 4 5
6
7