BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $201K | 0.03% | 1,171 | – | – |
|
127
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $40.4K | 0.01% | +10,000 | New | +$40.4K |
|
128
CVS Health
CVS
$92.8B
| – | – | -2,415 | Closed | -$225K |
|
|
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -6,725 | Closed | -$264K |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| – | – | -49,360 | Closed | -$757K |
|