BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
126
$333K 0.04%
5,720
-2,252
127
$326K 0.04%
1,475
128
$315K 0.04%
4,440
-200
129
$306K 0.04%
4,548
-300
130
$303K 0.04%
2,992
131
$296K 0.04%
3,390
-1,440
132
$290K 0.04%
25,280
-8,796
133
$290K 0.04%
8,570
-12,195
134
$283K 0.03%
2,290
-585
135
$262K 0.03%
1,927
136
$260K 0.03%
671
-75
137
$260K 0.03%
971
138
$258K 0.03%
4,400
139
$257K 0.03%
900
140
$242K 0.03%
4,007
141
$229K 0.03%
5,455
+500
142
$226K 0.03%
+1,064
143
$214K 0.03%
+505
144
$213K 0.03%
+2,913
145
$212K 0.03%
2,800
-550
146
$201K 0.02%
+1,300
147
$112K 0.01%
15,000
148
$51.2K 0.01%
+10,000
149
$24.2K ﹤0.01%
+10,000
150
$23.5K ﹤0.01%
22,500
3 4 5
6
7