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
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
L3Harris
LHX
+$917K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$91B
$333K 0.04%
5,720
-2,252
CHKP icon
127
Check Point Software Technologies
CHKP
$21.5B
$326K 0.04%
1,475
NKE icon
128
Nike
NKE
$90.3B
$315K 0.04%
4,440
-200
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$306K 0.04%
4,548
-300
CROX icon
130
Crocs
CROX
$4.09B
$303K 0.04%
2,992
MDT icon
131
Medtronic
MDT
$118B
$296K 0.04%
3,390
-1,440
WBD icon
132
Warner Bros
WBD
$56.2B
$290K 0.04%
25,280
-8,796
SLB icon
133
SLB Ltd
SLB
$54.8B
$290K 0.04%
8,570
-12,195
TJX icon
134
TJX Companies
TJX
$161B
$283K 0.03%
2,290
-585
ABT icon
135
Abbott
ABT
$220B
$262K 0.03%
1,927
CAT icon
136
Caterpillar
CAT
$264B
$260K 0.03%
671
-75
TRV icon
137
Travelers Companies
TRV
$62.4B
$260K 0.03%
971
MO icon
138
Altria Group
MO
$97.4B
$258K 0.03%
4,400
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13B
$257K 0.03%
900
LNT icon
140
Alliant Energy
LNT
$17.3B
$242K 0.03%
4,007
OXY icon
141
Occidental Petroleum
OXY
$40.7B
$229K 0.03%
5,455
+500
COF icon
142
Capital One
COF
$138B
$226K 0.03%
+1,064
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.03%
+505
CARR icon
144
Carrier Global
CARR
$48.4B
$213K 0.03%
+2,913
SRE icon
145
Sempra
SRE
$61.2B
$212K 0.03%
2,800
-550
OLED icon
146
Universal Display
OLED
$5.94B
$201K 0.02%
+1,300
NVCT icon
147
Nuvectis Pharma
NVCT
$157M
$112K 0.01%
15,000
EOSE icon
148
Eos Energy Enterprises
EOSE
$5.26B
$51.2K 0.01%
+10,000
NBP
149
NovaBridge Biosciences American Depositary Shares
NBP
$461M
$24.2K ﹤0.01%
+10,000
SKYX icon
150
SKYX Platforms
SKYX
$171M
$23.5K ﹤0.01%
22,500
3 4 5
6
7