BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 3 |
Morgan Stanley
MS
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
W.R. Berkley
WRB
|
+$926K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.35M |
| 4 |
Qualcomm
QCOM
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$21.2B
| $336K | 0.04% |
1,475
| – | – |
|
127
Crocs
CROX
$4.39B
| $318K | 0.04% |
2,992
| – | – |
|
128
Wabtec
WAB
$32.3B
| $309K | 0.04% |
1,702
-1
| -0.1% | -$181 |
|
129
Nike
NKE
$105B
| $295K | 0.04% |
4,640
-125
| -3% | -$7.94K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $294K | 0.04% |
4,848
| – | – |
|
131
Oracle
ORCL
$877B
| $284K | 0.04% |
2,030
+245
| +14% | +$34.3K |
|
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $279K | 0.04% |
7,450
-36,076
| -83% | -$1.35M |
|
133
Domino's
DPZ
$14.6B
| $266K | 0.04% |
+580
| New | +$266K |
|
134
Altria Group
MO
$109B
| $264K | 0.03% |
4,400
| – | – |
|
135
Alliant Energy
LNT
$16.5B
| $258K | 0.03% |
4,007
| – | – |
|
136
Travelers Companies
TRV
$62.4B
| $257K | 0.03% |
971
-100
| -9% | -$26.5K |
|
137
Abbott
ABT
$237B
| $256K | 0.03% |
1,927
-44
| -2% | -$5.84K |
|
138
iShares Biotechnology ETF
IBB
$5.74B
| $254K | 0.03% |
1,989
+373
| +23% | +$47.7K |
|
139
Caterpillar
CAT
$219B
| $246K | 0.03% |
746
-20
| -3% | -$6.6K |
|
140
Occidental Petroleum
OXY
$45.4B
| $245K | 0.03% |
4,955
+175
| +4% | +$8.64K |
|
141
Diageo
DEO
$54.2B
| $244K | 0.03% |
2,325
-88
| -4% | -$9.22K |
|
142
Dow Inc
DOW
$16.7B
| $241K | 0.03% |
6,911
| – | – |
|
143
Sempra
SRE
$54.3B
| $239K | 0.03% |
3,350
-50
| -1% | -$3.57K |
|
144
iShares Russell 2000 Growth ETF
IWO
$13B
| $230K | 0.03% |
900
-43
| -5% | -$11K |
|
145
Rocket Lab Corp
RKLB
$23.1B
| $179K | 0.02% |
10,000
| – | – |
|
146
Nuvectis Pharma
NVCT
$160M
| $147K | 0.02% |
15,000
| – | – |
|
147
SKYX Platforms
SKYX
$145M
| $25.7K | ﹤0.01% |
22,500
| – | – |
|
148
Esperion Therapeutics
ESPR
$536M
| $14.4K | ﹤0.01% |
10,000
-5,000
| -33% | -$7.2K |
|
149
Advanced Micro Devices
AMD
$255B
| – | – |
-2,452
| Closed | -$296K |
|
150
Boeing
BA
$163B
| – | – |
-1,520
| Closed | -$269K |
|