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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.01%
10,000
127
– –
-22,490
128
– –
-1,300
129
– –
-1,345
2 3 4 5
6