BBI
Baxter Bros Inc Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
-$5.27M (-0.7%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-1.42%
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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.04% | 1,475 | – | – | |||
| $318K | 0.04% | 2,992 | – | – | |||
| $309K | 0.04% | 1,702 -1 | -0.1% | -$181 | |||
| $295K | 0.04% | 4,640 -125 | -3% | -$7.94K | |||
| $294K | 0.04% | 4,848 | – | – | |||
| $284K | 0.04% | 2,030 +245 | +14% | +$34.3K | |||
| $279K | 0.04% | 7,450 -36,076 | -83% | -$1.35M | |||
| $266K | 0.04% | 580 | New | +$266K | |||
| $264K | 0.03% | 4,400 | – | – | |||
| $258K | 0.03% | 4,007 | – | – | |||
| $257K | 0.03% | 971 -100 | -9% | -$26.5K | |||
| $256K | 0.03% | 1,927 -44 | -2% | -$5.84K | |||
| $254K | 0.03% | 1,989 +373 | +23% | +$47.7K | |||
| $246K | 0.03% | 746 -20 | -3% | -$6.6K | |||
| $245K | 0.03% | 4,955 +175 | +4% | +$8.64K | |||
| $244K | 0.03% | 2,325 -88 | -4% | -$9.22K | |||
| $241K | 0.03% | 6,911 | – | – | |||
| $239K | 0.03% | 3,350 -50 | -1% | -$3.57K | |||
| $230K | 0.03% | 900 -43 | -5% | -$11K | |||
| $179K | 0.02% | 10,000 | – | – | |||
| $147K | 0.02% | 15,000 | – | – | |||
| $25.7K | 0% | 22,500 | – | – | |||
| $14.4K | 0% | 10,000 -5,000 | -33% | -$7.2K | |||
| $0 | 0% | 0 -2,452 | Closed | – | |||
| $0 | 0% | 0 -1,520 | Closed | – |
