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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.03%
3,135
+6
152
$214K 0.03%
1,616
-756
153
$206K 0.03%
+1,044
154
$204K 0.03%
925
155
$81.2K 0.01%
15,000
+2,500
156
$33K ﹤0.01%
15,000
+4,000
157
$26.1K ﹤0.01%
22,500
+2,500
158
– –
-4,785
159
– –
-1,300
160
– –
-1,600
3 4 5 6
7