BBI
Baxter Bros Inc Portfolio holdings
AUM
$865M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$818M
AUM Growth
+$58.3M
(+7.7%)
Holding
157
Top Buys
| 1 | +$6.81M | |
| 2 | +$3.56M | |
| 3 | +$1.69M | |
| 4 |
American Express
AXP
|
+$1.44M |
| 5 |
Chevron
CVX
|
+$1.18M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.2M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
L3Harris
LHX
|
+$917K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Esperion Therapeutics
ESPR
$616M
| $9.84K | ﹤0.01% |
10,000
|
|
||
152
UnitedHealth
UNH
$294B
| – | – |
-860
|
|
||
153
Micron Technology
MU
$267B
| – | – |
-6,690
|
|
||
154
iShares Biotechnology ETF
IBB
$6.31B
| – | – |
-1,989
|
|
||
155
Dow Inc
DOW
$15.8B
| – | – |
-6,911
|
|
||
156
Diageo
DEO
$50.5B
| – | – |
-2,325
|
|
||
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
| – | – |
-7,450
|
|