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
$864M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

1
+$4.79M
2
+$2.95M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

1 Financials 30.53%
2 Technology 20.95%
3 Communication Services 13.48%
4 Industrials 12.07%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$4.2B
$256K 0.03%
2,992
MO icon
152
Altria Group
MO
$114B
$254K 0.03%
4,400
AMD icon
153
Advanced Micro Devices
AMD
$320B
$248K 0.03%
+1,159
AMT icon
154
American Tower
AMT
$88.1B
$246K 0.03%
1,400
-350
Q
155
Qnity Electronics Inc
Q
$24.7B
$240K 0.03%
+2,944
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.03%
505
SRE icon
157
Sempra
SRE
$62.1B
$238K 0.03%
2,700
AEM icon
158
Agnico Eagle Mines
AEM
$117B
$238K 0.03%
1,405
-10
DD icon
159
DuPont de Nemours
DD
$19.7B
$237K 0.03%
5,894
-8,193
ABT icon
160
Abbott
ABT
$197B
$229K 0.03%
1,827
-100
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$15B
$228K 0.03%
3,000
JCI icon
162
Johnson Controls International
JCI
$85.9B
$222K 0.03%
+1,850
ILMN icon
163
Illumina
ILMN
$20B
$220K 0.03%
+1,680
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$203K 0.02%
6,225
-275
SKYX icon
165
SKYX Platforms
SKYX
$272M
$48.8K 0.01%
22,500
STEX
166
Streamex Corp
STEX
$189M
– –
-12,500
EWBC icon
167
East-West Bancorp
EWBC
$15.3B
– –
-4,400
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.02B
– –
-1,740
LEN icon
169
Lennar Class A
LEN
$26.4B
– –
-1,601
OXY icon
170
Occidental Petroleum
OXY
$52.3B
– –
-5,155
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7