BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
1-Year Return
21.25%
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 4 |
Netflix
NFLX
|
$514K |
| 5 |
Intuit
INTU
|
$477K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Starbucks
SBUX
|
$366K |
| 5 |
PayPal
PYPL
|
$334K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.67% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.61% |