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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
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 Change
in Stake 		Capital Flow
126
$311K 0.04%
5,548
127
$292K 0.04%
+360
128
$286K 0.04%
625
+2
129
$280K 0.04%
1,935
-7
130
$277K 0.04%
+1,922
131
$273K 0.04%
1,517
-5,242
132
$264K 0.04%
+1,794
133
$260K 0.04%
2,598
-1,840
134
$259K 0.04%
+4,729
135
$257K 0.04%
870
-120
136
$254K 0.04%
3,900
137
$249K 0.03%
6,930
138
$249K 0.03%
1,300
139
$249K 0.03%
1,600
140
$243K 0.03%
6,030
-438
141
$238K 0.03%
943
142
$234K 0.03%
1,727
143
$232K 0.03%
+4,012
144
$229K 0.03%
4,443
-999
145
$225K 0.03%
+1,475
146
$225K 0.03%
931
+6
147
$223K 0.03%
+1,171
148
$221K 0.03%
+2,650
149
$217K 0.03%
3,785
+7
150
$206K 0.03%
+966
3 4 5
6
7