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
$348M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$884K
3
+$764K
4
PAYX icon
Paychex
PAYX
+$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K

Top Sells

1
+$712K
2
+$521K
3
+$369K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$283K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.41%
140,627
-2,015
2
$17.9M 5.15%
240,454
-1,402
3
$16M 4.59%
151,925
-1,391
4
$13.8M 3.98%
359,920
-810
5
$12.7M 3.65%
89,410
+2,683
6
$12.6M 3.62%
260,700
+14,380
7
$11.1M 3.18%
200,756
-9,443
8
$10.6M 3.04%
91,288
-1,705
9
$10.1M 2.9%
102,506
-1,161
10
$8.65M 2.48%
74,614
-1,528
11
$7.49M 2.15%
151,605
+400
12
$7.32M 2.1%
80,434
-1,298
13
$6.51M 1.87%
171,061
+6,335
14
$5.96M 1.71%
99,315
+12,374
15
$5.61M 1.61%
43,166
+1,005
16
$5.19M 1.49%
47,474
-440
17
$5.1M 1.47%
113,256
-4,397
18
$4.96M 1.43%
41,294
-349
19
$4.87M 1.4%
170,875
-9,920
20
$4.62M 1.33%
63,440
-1,000
21
$4.62M 1.33%
19,487
+2,036
22
$4.25M 1.22%
35,503
+1,500
23
$4.15M 1.19%
16,314
+270
24
$3.9M 1.12%
20,590
+1,336
25
$3.78M 1.09%
71,293
-3,705
1
2 3 4 5