BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
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 (-0.7%)
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 | $1.95M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.14M | |
| 5 | $926K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.54M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,116 | Closed | -$219K | |||
| – | – | -3,135 | Closed | -$214K | |||
| – | – | -868 | Closed | -$320K | |||
| – | – | -18,477 | Closed | -$327K | |||
| – | – | -1,680 | Closed | -$224K | |||
| – | – | -1,574 | Closed | -$233K | |||
| – | – | -1,711 | Closed | -$233K | |||
| – | – | -2,750 | Closed | -$296K | |||
| – | – | -925 | Closed | -$204K |
