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
$367M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.01M
4
HON icon
Honeywell
HON
+$1.01M
5
FAST icon
Fastenal
FAST
+$871K

Top Sells

1
+$739K
2
+$363K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$301K
5
WFC icon
Wells Fargo
WFC
+$275K

Sector Composition

1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.26%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.38%
135,710
-1,239
2
$21.3M 5.81%
233,225
+1,103
3
$17.9M 4.89%
149,839
+4,265
4
$15.5M 4.23%
89,504
+3,242
5
$13.4M 3.66%
259,820
+6,100
6
$12.2M 3.33%
90,820
+492
7
$11.8M 3.23%
346,361
-644
8
$10.3M 2.81%
197,788
+22,828
9
$10M 2.74%
191,456
-5,241
10
$9.81M 2.68%
97,724
-1,604
11
$6.31M 1.72%
152,780
+4,075
12
$6.01M 1.64%
97,622
-267
13
$5.94M 1.62%
127,716
+10,959
14
$5.89M 1.61%
23,369
+2,806
15
$5.83M 1.59%
17,788
+1,942
16
$5.67M 1.55%
71,527
-3,791
17
$5.52M 1.51%
48,643
-51
18
$5.38M 1.47%
41,945
-12
19
$5.13M 1.4%
99,558
+19,665
20
$4.85M 1.32%
35,046
+7,299
21
$4.67M 1.27%
22,595
+1,059
22
$4.32M 1.18%
41,318
+315
23
$4.13M 1.13%
155,555
-13,060
24
$4.04M 1.1%
92,899
-6,136
25
$3.94M 1.08%
65,755
-1,775
1
2 3 4 5