BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
151
$250K 0.03%
2,992
152
$244K 0.03%
5,155
-300
153
$243K 0.03%
2,700
-100
154
$239K 0.03%
+1,415
155
$237K 0.03%
505
156
$226K 0.03%
1,064
157
$216K 0.02%
611
-940
158
$212K 0.02%
+2,086
159
$207K 0.02%
+6,500
160
$202K 0.02%
+1,601
161
$200K 0.02%
+1,740
162
$72K 0.01%
+12,500
163
$25.2K ﹤0.01%
22,500
164
– –
-2,056
165
– –
-8,570
166
– –
-1,300
167
– –
-15,000
168
– –
-10,000
169
– –
-10,000
170
– –
-10,000
171
– –
-2,913
3 4 5 6
7