BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
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
Citigroup
C
$189B
| – | – |
-3,116
| Closed | -$219K |
|
152
Carrier Global
CARR
$51.4B
| – | – |
-3,135
| Closed | -$214K |
|
153
Elevance Health
ELV
$70.6B
| – | – |
-868
| Closed | -$320K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-18,477
| Closed | -$327K |
|
155
Illumina
ILMN
$15.8B
| – | – |
-1,680
| Closed | -$224K |
|
156
KKR & Co
KKR
$133B
| – | – |
-1,574
| Closed | -$233K |
|
157
Lennar Class A
LEN
$33B
| – | – |
-1,767
| Closed | -$233K |
|
158
Cloudflare
NET
$78.7B
| – | – |
-2,750
| Closed | -$296K |
|
159
Constellation Brands
STZ
$23.4B
| – | – |
-925
| Closed | -$204K |
|