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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
+5,548
127
$285K 0.04%
820
128
$285K 0.04%
6,930
129
$284K 0.04%
2,928
-400
130
$272K 0.04%
6,468
131
$270K 0.04%
990
132
$250K 0.04%
+1,000
133
$250K 0.04%
3,900
134
$232K 0.04%
925
135
$231K 0.04%
1,727
136
$224K 0.03%
5,442
-1,078
137
$224K 0.03%
+1,829
138
$218K 0.03%
13,750
139
$211K 0.03%
+943
140
$209K 0.03%
+3,778
141
$204K 0.03%
+1,300
142
$201K 0.03%
+1,600
143
$43.8K 0.01%
10,000
144
$14.2K ﹤0.01%
+10,000
145
– –
-32,812
146
– –
-1,171
147
– –
-4,000
148
– –
-1,654
149
– –
-2,000
2 3 4 5
6