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
$220M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$827K
4
AUB icon
Atlantic Union Bankshares
AUB
+$542K
5
DEO icon
Diageo
DEO
+$433K

Top Sells

1
+$424K
2
+$363K
3
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.46%
149,109
-2,903
2
$10.8M 4.89%
262,756
-4,297
3
$8.99M 4.08%
72,484
+2,774
4
$8.32M 3.78%
167,324
-1,484
5
$8.14M 3.69%
166,853
-1,355
6
$7.02M 3.19%
87,097
-1,281
7
$6.17M 2.8%
78,288
-1,763
8
$5.76M 2.61%
61,354
+3,620
9
$5.53M 2.51%
71,105
-2,485
10
$5.24M 2.38%
135,614
+2,907
11
$5.22M 2.37%
80,435
+53
12
$5M 2.27%
177,395
-15,030
13
$4.43M 2.01%
63,108
+1,697
14
$4.43M 2.01%
45,053
+601
15
$4.29M 1.95%
53,647
-337
16
$4.28M 1.94%
55,995
+4,750
17
$4.11M 1.87%
42,245
-530
18
$4.05M 1.84%
34,043
-750
19
$4.03M 1.83%
156,115
+45
20
$3.89M 1.77%
31,243
+3,475
21
$3.74M 1.7%
69,268
+22,600
22
$3.66M 1.66%
37,686
-999
23
$3.26M 1.48%
17,707
24
$3.23M 1.46%
75,731
+1,223
25
$2.95M 1.34%
40,162
+795
1
2 3 4