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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.04%
408
+48
127
$325K 0.04%
5,548
128
$320K 0.04%
1,922
129
$315K 0.04%
860
-10
130
$296K 0.04%
2,288
-452
131
$277K 0.04%
4,045
+33
132
$275K 0.04%
1,600
133
$273K 0.04%
3,900
134
$264K 0.03%
2,620
+22
135
$257K 0.03%
+1,940
136
$257K 0.03%
4,064
-379
137
$257K 0.03%
2,650
138
$255K 0.03%
943
139
$251K 0.03%
925
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140
$247K 0.03%
1,071
-100
141
$242K 0.03%
1,475
142
$242K 0.03%
1,835
-100
143
$240K 0.03%
+4,142
144
$238K 0.03%
6,930
145
$234K 0.03%
1,605
-9
146
$231K 0.03%
1,727
147
$230K 0.03%
2,027
-901
148
$219K 0.03%
1,300
149
$216K 0.03%
623
-2
150
$216K 0.03%
943
-23
3 4 5
6
7