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
$296M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.26M
3
+$739K
4
HD icon
Home Depot
HD
+$572K
5
TRP icon
TC Energy
TRP
+$371K

Top Sells

1
+$653K
2
+$513K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IBM icon
IBM
IBM
+$335K

Sector Composition

1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.3%
149,432
+95
2
$14.4M 4.88%
250,435
-2,715
3
$12.4M 4.2%
374,618
-6,020
4
$11.9M 4.01%
143,302
+3,405
5
$11.1M 3.76%
78,315
+2,513
6
$10M 3.39%
102,705
-5,255
7
$9.54M 3.22%
102,716
+16,630
8
$9.31M 3.15%
210,356
+28,417
9
$8.94M 3.02%
81,274
-533
10
$7.92M 2.68%
199,920
+4,920
11
$7.55M 2.55%
84,129
-1,543
12
$6.72M 2.27%
141,305
+7,800
13
$5.82M 1.97%
154,121
-1,730
14
$5.24M 1.77%
123,727
-5,411
15
$5.04M 1.7%
42,692
-5,529
16
$4.93M 1.67%
66,509
-2,497
17
$4.8M 1.62%
169,545
-5,010
18
$4.69M 1.59%
42,894
-649
19
$4.66M 1.57%
80,443
+2,314
20
$4.29M 1.45%
62,626
-4,902
21
$3.38M 1.14%
32,836
+603
22
$3.27M 1.11%
28,170
-600
23
$3.15M 1.06%
64,190
-2,750
24
$3.1M 1.05%
28,491
-976
25
$3.08M 1.04%
34,948
+1,446
1
2 3 4 5