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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$893K
3
+$603K
4
FDX icon
FedEx
FDX
+$587K
5
RY icon
Royal Bank of Canada
RY
+$487K

Top Sells

1
+$1.22M
2
+$729K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$713K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.7%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.44%
136,949
-3,678
2
$19.9M 5.44%
232,122
-8,332
3
$16.6M 4.55%
145,574
-6,351
4
$13.9M 3.81%
347,005
-12,915
5
$13.6M 3.73%
86,262
-3,148
6
$13.3M 3.65%
253,720
-6,980
7
$12.1M 3.32%
90,328
-960
8
$11.9M 3.27%
196,697
-4,059
9
$10.7M 2.93%
99,328
-3,178
10
$8.08M 2.21%
174,960
+3,899
11
$7.23M 1.98%
148,705
-2,900
12
$6.92M 1.9%
75,318
-5,116
13
$6.66M 1.83%
97,889
-1,426
14
$5.86M 1.61%
41,957
-1,209
15
$5.71M 1.56%
48,694
+1,220
16
$5.24M 1.44%
20,563
+1,076
17
$5.02M 1.37%
59,987
-14,627
18
$4.88M 1.34%
41,003
-291
19
$4.67M 1.28%
15,846
-468
20
$4.61M 1.26%
71,956
+482
21
$4.54M 1.25%
99,035
-14,221
22
$4.39M 1.2%
116,757
+27,840
23
$4.33M 1.19%
168,615
-2,260
24
$4.32M 1.18%
57,254
-6,186
25
$4.3M 1.18%
79,893
+8,600
1
2 3 4 5