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
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.94M
5
CB icon
Chubb
CB
+$1.76M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 29.2%
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
CROX icon
151
Crocs
CROX
$4.67B
$250K 0.03%
2,992
OXY icon
152
Occidental Petroleum
OXY
$42.1B
$244K 0.03%
5,155
-300
SRE icon
153
Sempra
SRE
$59B
$243K 0.03%
2,700
-100
AEM icon
154
Agnico Eagle Mines
AEM
$84.9B
$239K 0.03%
+1,415
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.03%
505
COF icon
156
Capital One
COF
$145B
$226K 0.03%
1,064
ADBE icon
157
Adobe
ADBE
$136B
$216K 0.02%
611
-940
C icon
158
Citigroup
C
$191B
$212K 0.02%
+2,086
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$207K 0.02%
+6,500
LEN icon
160
Lennar Class A
LEN
$32.9B
$202K 0.02%
+1,601
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$8.31B
$200K 0.02%
+1,740
STEX
162
Streamex Corp
STEX
$174M
$72K 0.01%
+12,500
SKYX icon
163
SKYX Platforms
SKYX
$250M
$25.2K ﹤0.01%
22,500
CARR icon
164
Carrier Global
CARR
$45.7B
– –
-2,913
EOSE icon
165
Eos Energy Enterprises
EOSE
$4.18B
– –
-10,000
ESPR icon
166
Esperion Therapeutics
ESPR
$908M
– –
-10,000
NBP
167
NovaBridge Biosciences American Depositary Shares
NBP
$432M
– –
-10,000
NVCT icon
168
Nuvectis Pharma
NVCT
$165M
– –
-15,000
OLED icon
169
Universal Display
OLED
$5.75B
– –
-1,300
SLB icon
170
SLB Ltd
SLB
$55.7B
– –
-8,570
VOO icon
171
Vanguard S&P 500 ETF
VOO
$803B
– –
-2,056
3 4 5 6
7