BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$759K
4
RTX icon
RTX Corp
RTX
+$620K
5
V icon
Visa
V
+$572K

Top Sells

1
+$194K
2
+$178K
3
+$174K
4
MCD icon
McDonald's
MCD
+$138K
5
MON
Monsanto Co
MON
+$115K

Sector Composition

1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.44%
152,012
-1,633
2
$9.99M 4.68%
267,053
+367
3
$9.36M 4.39%
69,710
+3,181
4
$8.39M 3.93%
168,208
-208
5
$7.66M 3.59%
168,808
+1,042
6
$7.2M 3.37%
88,378
+1,876
7
$5.94M 2.78%
80,051
+4,646
8
$5.62M 2.63%
73,590
+590
9
$5.48M 2.57%
132,707
+2,762
10
$5.24M 2.46%
80,382
-210
11
$4.85M 2.27%
57,734
+18,240
12
$4.68M 2.19%
192,425
-1,790
13
$4.5M 2.11%
42,775
+81
14
$4.4M 2.06%
61,411
+5,656
15
$4.35M 2.04%
34,793
+3,775
16
$4.12M 1.93%
53,984
+760
17
$4.07M 1.91%
44,452
+1,207
18
$4.05M 1.9%
156,070
-2,800
19
$3.68M 1.72%
27,768
+2,645
20
$3.59M 1.68%
38,685
-299
21
$3.54M 1.66%
51,245
+175
22
$3.39M 1.59%
74,508
-1,507
23
$3.17M 1.49%
17,707
+471
24
$2.91M 1.36%
80,555
-1,900
25
$2.82M 1.32%
39,367
+8,660
1
2 3 4