BBI

Baxter Bros Inc Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$5.27M (-0.7%)

Cap. Flow

-$10.8M

Cap. Flow % of AUM

-1.42%

Top 10 Holdings %Top 10 Hldgs %

45.43%

Holding

159

New

2

Increased

33

Reduced

94

Closed

11

Top Buys

1	Charles Schwab SCHW	$1.95M
2	Vanguard International Dividend Appreciation ETF VIGI	$1.48M
3	Morgan Stanley MS	$1.18M
4	Blackrock BLK	$1.14M
5	W.R. Berkley WRB	$926K

Top Sells

1	Comcast CMCSA	$1.6M
2	Apple AAPL	$1.54M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.35M
4	Qualcomm QCOM	$1.31M
5	Berkshire Hathaway Class B BRK.B	$1.22M

Sector Composition

1	Financials	29.44%
2	Technology	22.75%
3	Industrials	11.91%
4	Communication Services	11.22%
5	Energy	7.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Citigroup C $146B	$0	0%	0 -3,116	Closed	–
152	152 Carrier Global CARR $60.3B	$0	0%	0 -3,135	Closed	–
153	153 Elevance Health ELV $85.2B	$0	0%	0 -868	Closed	–
154	154 First Trust Preferred Securities and Income ETF FPE $5.74B	$0	0%	0 -18,477	Closed	–
155	155 Illumina ILMN $13.1B	$0	0%	0 -1,680	Closed	–
156	156 KKR & Co KKR $110B	$0	0%	0 -1,574	Closed	–
157	157 Lennar Class A LEN $27.7B	$0	0%	0 -1,711	Closed	–
158	158 Cloudflare NET $62.3B	$0	0%	0 -2,750	Closed	–
159	159 Constellation Brands STZ $30.6B	$0	0%	0 -925	Closed	–