BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

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 Change
in Stake 		Capital Flow
126
$201K 0.03%
1,171
127
$40.4K 0.01%
+10,000
128
– –
-49,360
129
– –
-9,153
130
– –
-2,415
2 3 4 5
6