BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$840K
3
+$516K
4
BLK icon
Blackrock
BLK
+$502K
5
MS icon
Morgan Stanley
MS
+$429K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.05M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
6,930
152
$200K 0.03%
+4,400
153
$79.1K 0.01%
+12,500
154
$48K 0.01%
+10,000
155
$24.4K ﹤0.01%
+11,000
156
$18.1K ﹤0.01%
19,000
+6,900
157
– –
-1,835
158
– –
-3,900
159
– –
-623
160
– –
-1,727
161
– –
-4,142
162
– –
-165
3 4 5 6
7