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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
+1,630
152
$202K 0.03%
+165
153
$202K 0.03%
4,000
154
$200K 0.03%
+1,975
155
$15.9K ﹤0.01%
12,100
+2,100
156
– –
-13,750
157
– –
-1,517
158
– –
-10,000
159
– –
-6,030
160
– –
-3,785
161
– –
-4,729
3 4 5 6
7