BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.04%
2,175
127
$345K 0.04%
1,456
-858
128
$342K 0.04%
+2,372
129
$340K 0.04%
787
130
$337K 0.04%
+1,750
131
$336K 0.04%
3,000
132
$334K 0.04%
+5,200
133
$331K 0.04%
2,290
134
$321K 0.04%
1,602
-100
135
$320K 0.04%
670
-1
136
$320K 0.04%
4,478
-70
137
$317K 0.04%
4,344
-191
138
$317K 0.04%
3,325
-65
139
$310K 0.04%
3,540
-240
140
$310K 0.04%
4,440
141
$309K 0.04%
+895
142
$305K 0.04%
1,475
143
$298K 0.03%
+921
144
$291K 0.03%
4,400
145
$288K 0.03%
900
146
$274K 0.03%
+3,000
147
$271K 0.03%
971
148
$270K 0.03%
4,007
149
$262K 0.03%
13,390
-11,890
150
$258K 0.03%
1,927
3 4 5
6
7