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
$372M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K

Top Sells

1
+$3.65M
2
+$360K
3
+$305K
4
CVS icon
CVS Health
CVS
+$259K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.28%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.8%
135,509
-201
2
$23M 6.17%
232,899
-326
3
$19.8M 5.31%
149,122
-717
4
$18.2M 4.9%
89,156
-348
5
$15.4M 4.13%
274,140
+14,320
6
$12.7M 3.41%
89,653
-1,167
7
$11.3M 3.04%
344,101
-2,260
8
$11.2M 3.01%
202,097
+10,641
9
$11M 2.95%
220,571
+22,783
10
$10.3M 2.78%
98,636
+912
11
$7.52M 2.02%
22,420
+4,632
12
$6.98M 1.88%
102,125
+4,503
13
$6.53M 1.76%
48,669
+26
14
$6.43M 1.73%
148,830
-3,950
15
$6.22M 1.67%
128,136
+420
16
$6M 1.61%
111,328
+11,770
17
$5.83M 1.57%
29,991
+9,685
18
$5.68M 1.53%
25,753
+2,384
19
$5.34M 1.43%
68,370
-3,157
20
$5.18M 1.39%
37,496
+2,450
21
$5.1M 1.37%
24,614
+2,019
22
$5M 1.34%
41,209
-736
23
$4.49M 1.21%
65,745
-10
24
$4.46M 1.2%
22,722
+3,505
25
$4.38M 1.18%
41,251
-67
1
2 3 4 5