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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
126
$336K 0.04%
1,475
127
$318K 0.04%
2,992
128
$309K 0.04%
1,702
-1
129
$295K 0.04%
4,640
-125
130
$294K 0.04%
4,848
131
$284K 0.04%
2,030
+245
132
$279K 0.04%
7,450
-36,076
133
$266K 0.04%
+580
134
$264K 0.03%
4,400
135
$258K 0.03%
4,007
136
$257K 0.03%
971
-100
137
$256K 0.03%
1,927
-44
138
$254K 0.03%
1,989
+373
139
$246K 0.03%
746
-20
140
$245K 0.03%
4,955
+175
141
$244K 0.03%
2,325
-88
142
$241K 0.03%
6,911
143
$239K 0.03%
3,350
-50
144
$230K 0.03%
900
-43
145
$179K 0.02%
10,000
146
$147K 0.02%
15,000
147
$25.6K ﹤0.01%
22,500
148
$14.4K ﹤0.01%
10,000
-5,000
149
– –
-925
150
– –
-2,750
3 4 5
6
7