BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
1-Year Return
21.25%
This Quarter Return
+10%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$818M
AUM Growth
+$58.3M
(+7.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.81M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.56M |
| 3 |
Charles Schwab
SCHW
|
$1.69M |
| 4 |
American Express
AXP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 2 |
Edwards Lifesciences
EW
|
$2.2M |
| 3 |
McDonald's
MCD
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $333K | 0.04% |
5,720
-2,252
| -28% | -$131K |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $326K | 0.04% |
1,475
| – | – |
|
128
Nike
NKE
$111B
| $315K | 0.04% |
4,440
-200
| -4% | -$14.2K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $306K | 0.04% |
4,548
-300
| -6% | -$20.2K |
|
130
Crocs
CROX
$4.86B
| $303K | 0.04% |
2,992
| – | – |
|
131
Medtronic
MDT
$119B
| $296K | 0.04% |
3,390
-1,440
| -30% | -$126K |
|
132
Warner Bros
WBD
$29.1B
| $290K | 0.04% |
25,280
-8,796
| -26% | -$101K |
|
133
Schlumberger
SLB
$53.7B
| $290K | 0.04% |
8,570
-12,195
| -59% | -$412K |
|
134
TJX Companies
TJX
$157B
| $283K | 0.03% |
2,290
-585
| -20% | -$72.2K |
|
135
Abbott
ABT
$231B
| $262K | 0.03% |
1,927
| – | – |
|
136
Caterpillar
CAT
$197B
| $260K | 0.03% |
671
-75
| -10% | -$29.1K |
|
137
Travelers Companies
TRV
$62.9B
| $260K | 0.03% |
971
| – | – |
|
138
Altria Group
MO
$112B
| $258K | 0.03% |
4,400
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257K | 0.03% |
900
| – | – |
|
140
Alliant Energy
LNT
$16.6B
| $242K | 0.03% |
4,007
| – | – |
|
141
Occidental Petroleum
OXY
$45.9B
| $229K | 0.03% |
5,455
+500
| +10% | +$21K |
|
142
Capital One
COF
$145B
| $226K | 0.03% |
+1,064
| New | +$226K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $214K | 0.03% |
+505
| New | +$214K |
|
144
Carrier Global
CARR
$54.1B
| $213K | 0.03% |
+2,913
| New | +$213K |
|
145
Sempra
SRE
$53.6B
| $212K | 0.03% |
2,800
-550
| -16% | -$41.7K |
|
146
Universal Display
OLED
$6.88B
| $201K | 0.02% |
+1,300
| New | +$201K |
|
147
Nuvectis Pharma
NVCT
$166M
| $112K | 0.01% |
15,000
| – | – |
|
148
Eos Energy Enterprises
EOSE
$2.05B
| $51.2K | 0.01% |
+10,000
| New | +$51.2K |
|
|
IMAB
149
I-MAB
IMAB
$355M
| $24.2K | ﹤0.01% |
+10,000
| New | +$24.2K |
|
150
SKYX Platforms
SKYX
$128M
| $23.5K | ﹤0.01% |
22,500
| – | – |
|