BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
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
+$818M
(+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 | |
|---|---|---|---|---|---|---|
151
Esperion Therapeutics
ESPR
$448M
| $9.84K | ﹤0.01% | 10,000 | – | – |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – | -7,450 | Closed | -$279K |
|
153
Diageo
DEO
$62.1B
| – | – | -2,325 | Closed | -$244K |
|
154
Dow Inc
DOW
$17.5B
| – | – | -6,911 | Closed | -$241K |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,989 | Closed | -$254K |
|
156
Micron Technology
MU
$133B
| – | – | -6,690 | Closed | -$581K |
|
157
UnitedHealth
UNH
$281B
| – | – | -860 | Closed | -$450K |
|