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
$769M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$800K
4
MS icon
Morgan Stanley
MS
+$541K
5
UBER icon
Uber
UBER
+$354K

Top Sells

1
+$3.04M
2
+$2.78M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.05%
+4,710
127
$345K 0.04%
2,372
-552
128
$341K 0.04%
4,070
129
$335K 0.04%
1,940
130
$325K 0.04%
6,305
-2,675
131
$321K 0.04%
1,767
132
$316K 0.04%
4,785
-1,210
133
$305K 0.04%
4,848
134
$301K 0.04%
+3,600
135
$300K 0.04%
766
-95
136
$292K 0.04%
1,605
137
$290K 0.04%
1,910
-270
138
$284K 0.04%
1,475
139
$278K 0.04%
1,630
140
$273K 0.04%
1,300
141
$268K 0.03%
943
142
$252K 0.03%
3,129
-269
143
$251K 0.03%
1,071
144
$243K 0.03%
4,007
+7
145
$238K 0.03%
925
146
$232K 0.03%
1,975
147
$225K 0.03%
4,400
148
$220K 0.03%
1,927
-100
149
$219K 0.03%
+1,680
150
$218K 0.03%
1,600
3 4 5
6
7