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
$320M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$712K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
INTC icon
Intel
INTC
+$479K

Top Sells

1
+$577K
2
+$461K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$329K
5
WFC icon
Wells Fargo
WFC
+$255K

Sector Composition

1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.49%
143,602
-2,765
2
$15.9M 4.99%
242,156
-4,991
3
$13.6M 4.25%
361,785
-4,635
4
$13.6M 4.25%
152,782
+3,478
5
$11.8M 3.69%
104,142
-3,157
6
$11.6M 3.64%
209,263
-4,589
7
$11M 3.43%
76,743
-1,712
8
$10.3M 3.24%
246,740
+14,460
9
$10.1M 3.15%
95,193
-5,445
10
$10M 3.13%
86,365
+1,058
11
$7.33M 2.29%
81,604
-903
12
$6.87M 2.15%
148,905
+3,300
13
$5.81M 1.82%
161,146
+13,285
14
$5.27M 1.65%
42,332
-220
15
$5.11M 1.6%
86,778
+314
16
$5.06M 1.58%
119,252
-1,715
17
$4.81M 1.5%
181,735
+11,905
18
$4.74M 1.48%
64,737
-796
19
$4.71M 1.47%
46,049
+795
20
$4.48M 1.4%
41,772
-639
21
$3.98M 1.24%
69,412
+10,236
22
$3.53M 1.1%
15,373
+961
23
$3.24M 1.01%
27,075
-770
24
$3.23M 1.01%
28,553
-10
25
$3.12M 0.98%
60,165
-1,955
1
2 3 4 5