BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$891K
3
+$604K
4
DHI icon
D.R. Horton
DHI
+$514K
5
MKL icon
Markel Group
MKL
+$440K

Top Sells

1
+$2.44M
2
+$1.1M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
MCD icon
McDonald's
MCD
+$785K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.04%
1,703
+98
127
$320K 0.04%
868
-240
128
$307K 0.04%
2,413
-1,787
129
$298K 0.04%
3,400
-200
130
$297K 0.04%
1,785
+155
131
$296K 0.04%
2,452
+126
132
$296K 0.04%
2,750
+100
133
$278K 0.04%
4,848
134
$278K 0.04%
766
135
$277K 0.04%
6,911
-3,747
136
$275K 0.04%
1,475
137
$271K 0.04%
943
138
$269K 0.04%
1,520
-390
139
$258K 0.03%
1,071
140
$255K 0.03%
10,000
141
$254K 0.03%
+6,184
142
$239K 0.03%
1,975
143
$237K 0.03%
4,007
144
$236K 0.03%
4,780
-1,525
145
$233K 0.03%
1,767
146
$233K 0.03%
+1,574
147
$230K 0.03%
4,400
148
$224K 0.03%
1,680
149
$223K 0.03%
1,971
+44
150
$219K 0.03%
+3,116
3 4 5
6
7