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
$810M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.03M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$70.6B
$256K 0.03%
4,075
-35
CROX icon
152
Crocs
CROX
$5.83B
$248K 0.03%
2,992
AMT icon
153
American Tower
AMT
$86.4B
$242K 0.03%
1,400
ORCL icon
154
Oracle
ORCL
$662B
$238K 0.03%
1,620
AMD icon
155
Advanced Micro Devices
AMD
$881B
$236K 0.03%
1,159
NKE icon
156
Nike
NKE
$64.2B
$235K 0.03%
4,440
SRE icon
157
Sempra
SRE
$58.9B
$228K 0.03%
2,350
-350
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$131B
$215K 0.03%
2,020
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$11B
$212K 0.03%
3,000
CHKP icon
160
Check Point Software Technologies
CHKP
$14.2B
$211K 0.03%
1,475
ILMN icon
161
Illumina
ILMN
$25.9B
$207K 0.03%
1,680
SLB icon
162
SLB Ltd
SLB
$84.4B
$201K 0.02%
+3,920
WASH icon
163
Washington Trust Bancorp
WASH
$611M
$201K 0.02%
+6,000
ABR icon
164
Arbor Realty Trust
ABR
$1.03B
$162K 0.02%
+21,004
BTX
165
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$66K 0.01%
+10,000
SKYX icon
166
SKYX Platforms
SKYX
$156M
$25.2K ﹤0.01%
22,500
ABT icon
167
Abbott
ABT
$152B
– –
-1,827
ADBE icon
168
Adobe
ADBE
$104B
– –
-1,260
AEM icon
169
Agnico Eagle Mines
AEM
$86.2B
– –
-1,405
COF icon
170
Capital One
COF
$112B
– –
-1,064
CRM icon
171
Salesforce
CRM
$157B
– –
-1,351
ELV icon
172
Elevance Health
ELV
$85.5B
– –
-921
FCX icon
173
Freeport-McMoran
FCX
$101B
– –
-15,042
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-6,225
UNH icon
175
UnitedHealth
UNH
$348B
– –
-843
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