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
$311M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$1.03M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$520K

Top Sells

1
+$698K
2
+$551K
3
+$500K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
5
CVX icon
Chevron
CVX
+$400K

Sector Composition

1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.68%
146,367
-3,065
2
$15.4M 4.94%
247,147
-3,288
3
$12.7M 4.07%
366,420
-8,198
4
$11.9M 3.83%
78,455
+140
5
$11.8M 3.79%
213,852
+3,496
6
$11.6M 3.75%
149,304
+6,002
7
$11.2M 3.6%
107,299
+4,583
8
$10.4M 3.36%
100,638
-2,067
9
$9.78M 3.15%
85,307
+4,033
10
$9.09M 2.93%
232,280
+32,360
11
$6.94M 2.23%
82,507
-1,622
12
$6.57M 2.12%
145,605
+4,300
13
$5.36M 1.73%
147,861
-6,260
14
$5.26M 1.69%
86,464
+6,021
15
$5.12M 1.65%
169,830
+285
16
$5.01M 1.61%
120,967
-2,760
17
$4.9M 1.58%
42,552
-140
18
$4.86M 1.57%
42,411
-483
19
$4.65M 1.5%
45,254
+10,306
20
$4.29M 1.38%
65,533
-976
21
$3.86M 1.24%
59,176
-3,450
22
$3.46M 1.12%
29,438
-3,398
23
$3.45M 1.11%
14,412
-199
24
$3.44M 1.11%
62,120
-2,070
25
$3.09M 1%
27,845
+2,240
1
2 3 4 5