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
$369M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.47M
3
+$1.24M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
FDX icon
FedEx
FDX
+$990K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.21M
4
BK icon
Bank of New York Mellon
BK
+$740K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.8%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.79%
140,633
+3,191
2
$22.7M 6.15%
223,263
-6,847
3
$19.3M 5.24%
146,401
-273
4
$17.6M 4.78%
89,570
-1,747
5
$14.9M 4.04%
286,700
+5,720
6
$13M 3.52%
93,757
+1,671
7
$11.8M 3.21%
347,005
-3,412
8
$11.4M 3.08%
242,182
+6,307
9
$11.2M 3.04%
34,759
+8,527
10
$11.1M 3.01%
101,337
+1,348
11
$8.62M 2.34%
187,003
-12,437
12
$6.8M 1.85%
104,422
+1,194
13
$6.79M 1.84%
51,766
-735
14
$6.48M 1.76%
28,970
+361
15
$6.24M 1.69%
122,142
-6,594
16
$5.81M 1.58%
45,015
+5,905
17
$5.55M 1.51%
117,883
-15,725
18
$5.51M 1.5%
33,013
+1,117
19
$5.48M 1.49%
59,661
-2,733
20
$5.46M 1.48%
41,344
-1,311
21
$5.14M 1.39%
54,366
+13,081
22
$4.86M 1.32%
37,047
+8,883
23
$4.54M 1.23%
24,067
+1,065
24
$4.11M 1.12%
115,210
-33,805
25
$4.01M 1.09%
41,088
-113
1
2 3 4 5