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
$275M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$746K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$677K
5
HON icon
Honeywell
HON
+$623K

Top Sells

1
+$294K
2
+$261K
3
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.67%
146,067
-677
2
$10.4M 3.8%
256,713
-1,356
3
$9.97M 3.63%
177,885
+9,320
4
$9.15M 3.33%
76,995
-637
5
$9.1M 3.31%
167,360
+451
6
$9.04M 3.29%
83,414
+7,962
7
$8.28M 3.01%
126,524
+11,300
8
$7.54M 2.74%
71,880
+2,453
9
$7.14M 2.6%
73,600
+405
10
$7.11M 2.59%
86,810
-32
11
$7.05M 2.56%
168,236
-25
12
$6.22M 2.26%
89,756
+747
13
$5.61M 2.04%
138,238
-100
14
$5.48M 1.99%
79,018
-97
15
$5.15M 1.87%
164,636
-8,335
16
$4.99M 1.82%
47,573
-2,800
17
$4.66M 1.69%
48,024
+261
18
$4.64M 1.69%
46,127
-49
19
$4.54M 1.65%
53,320
-1,151
20
$4.24M 1.54%
99,230
+7,025
21
$4.01M 1.46%
80,916
+603
22
$3.92M 1.43%
35,438
-75
23
$3.76M 1.37%
36,509
+200
24
$3.43M 1.25%
46,540
+2,304
25
$3.26M 1.19%
15
1
2 3 4 5