BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.74B
| $206K | 0.03% |
+2,200
| New | +$206K |
|
152
Alliant Energy
LNT
$16.6B
| $205K | 0.03% |
+4,000
| New | +$205K |
|
153
Wabtec
WAB
$32.7B
| $205K | 0.03% |
+1,614
| New | +$205K |
|
154
Rocket Lab Corporation Common Stock
RKLB
$21B
| $55.3K | 0.01% |
10,000
| – | – |
|
155
SKYX Platforms
SKYX
$132M
| $16K | ﹤0.01% |
10,000
| – | – |
|
156
Tesla
TSLA
$1.08T
| – | – |
-1,000
| Closed | -$250K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-6,484
| Closed | -$347K |
|