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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.4M
5
V icon
Visa
V
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Industrials 14.35%
3 Technology 14.18%
4 Consumer Staples 12.29%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.56%
+149,337
2
$13M 4.53%
+253,150
3
$12.4M 4.34%
+380,638
4
$11.4M 4%
+75,802
5
$10.4M 3.63%
+139,897
6
$9.42M 3.29%
+107,960
7
$9.13M 3.19%
+81,807
8
$8.61M 3.01%
+181,939
9
$8.42M 2.94%
+86,086
10
$7.25M 2.54%
+85,672
11
$6.81M 2.38%
+195,000
12
$6.04M 2.11%
+133,505
13
$5.85M 2.05%
+129,138
14
$5.85M 2.05%
+48,221
15
$5.11M 1.79%
+155,851
16
$5.05M 1.77%
+69,006
17
$4.69M 1.64%
+43,543
18
$4.65M 1.63%
+78,129
19
$3.66M 1.28%
+174,555
20
$3.62M 1.26%
+67,528
21
$3.4M 1.19%
+66,940
22
$3.38M 1.18%
+32,233
23
$3.25M 1.14%
+28,770
24
$3.12M 1.09%
+29,467
25
$3.08M 1.08%
+33,502
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