BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
1-Year Return
21.25%
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$63.1M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $311K | 0.04% |
5,548
| – | – |
|
127
Blackrock
BLK
$170B
| $292K | 0.04% |
+360
| New | +$292K |
|
128
Humana
HUM
$37B
| $286K | 0.04% |
625
+2
| +0.3% | +$916 |
|
129
Albemarle
ALB
$9.6B
| $280K | 0.04% |
1,935
-7
| -0.4% | -$1.01K |
|
130
Lennar Class A
LEN
$36.7B
| $277K | 0.04% |
+1,922
| New | +$277K |
|
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $273K | 0.04% |
1,517
-5,242
| -78% | -$943K |
|
132
Advanced Micro Devices
AMD
$245B
| $264K | 0.04% |
+1,794
| New | +$264K |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $260K | 0.04% |
2,598
-1,840
| -41% | -$184K |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $259K | 0.04% |
+4,729
| New | +$259K |
|
135
Caterpillar
CAT
$198B
| $257K | 0.04% |
870
-120
| -12% | -$35.5K |
|
136
General Mills
GIS
$27B
| $254K | 0.04% |
3,900
| – | – |
|
137
APA Corp
APA
$8.14B
| $249K | 0.03% |
6,930
| – | – |
|
138
Universal Display
OLED
$6.91B
| $249K | 0.03% |
1,300
| – | – |
|
139
Celanese
CE
$5.34B
| $249K | 0.03% |
1,600
| – | – |
|
140
Altria Group
MO
$112B
| $243K | 0.03% |
6,030
-438
| -7% | -$17.7K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $238K | 0.03% |
943
| – | – |
|
142
Illumina
ILMN
$15.7B
| $234K | 0.03% |
1,727
| – | – |
|
143
Boston Scientific
BSX
$159B
| $232K | 0.03% |
+4,012
| New | +$232K |
|
144
Citigroup
C
$176B
| $229K | 0.03% |
4,443
-999
| -18% | -$51.4K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $225K | 0.03% |
+1,475
| New | +$225K |
|
146
Constellation Brands
STZ
$26.2B
| $225K | 0.03% |
931
+6
| +0.6% | +$1.45K |
|
147
Travelers Companies
TRV
$62B
| $223K | 0.03% |
+1,171
| New | +$223K |
|
148
Cloudflare
NET
$74.7B
| $221K | 0.03% |
+2,650
| New | +$221K |
|
149
Carrier Global
CARR
$55.8B
| $217K | 0.03% |
3,785
+7
| +0.2% | +$402 |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.03% |
+966
| New | +$206K |
|