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
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$4.02B
$250K 0.03%
2,992
OXY icon
152
Occidental Petroleum
OXY
$63.8B
$244K 0.03%
5,155
-300
SRE icon
153
Sempra
SRE
$62.4B
$243K 0.03%
2,700
-100
AEM icon
154
Agnico Eagle Mines
AEM
$94B
$239K 0.03%
+1,415
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$111B
$237K 0.03%
505
COF icon
156
Capital One
COF
$113B
$226K 0.03%
1,064
ADBE icon
157
Adobe
ADBE
$98.2B
$216K 0.02%
611
-940
C icon
158
Citigroup
C
$197B
$212K 0.02%
+2,086
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$207K 0.02%
+6,500
LEN icon
160
Lennar Class A
LEN
$22.6B
$202K 0.02%
+1,601
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$200K 0.02%
+1,740
STEX
162
Streamex Corp
STEX
$104M
$72K 0.01%
+12,500
SKYX icon
163
SKYX Platforms
SKYX
$208M
$25.2K ﹤0.01%
22,500
CARR icon
164
Carrier Global
CARR
$45.7B
– –
-2,913
EOSE icon
165
Eos Energy Enterprises
EOSE
$1.64B
– –
-10,000
ESPR icon
166
Esperion Therapeutics
ESPR
$732M
– –
-10,000
NVCT icon
167
Nuvectis Pharma
NVCT
$207M
– –
-15,000
NBP
168
NovaBridge Biosciences American Depositary Shares
NBP
$294M
– –
-10,000
OLED icon
169
Universal Display
OLED
$4.41B
– –
-1,300
SLB icon
170
SLB Ltd
SLB
$78.5B
– –
-8,570
VOO icon
171
Vanguard S&P 500 ETF
VOO
$822B
– –
-2,056
3 4 5 6
7