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
$438M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$999K
4
MA icon
Mastercard
MA
+$930K
5
KMI icon
Kinder Morgan
KMI
+$774K

Top Sells

1
+$8.85M
2
+$3.04M
3
+$805K
4
INTU icon
Intuit
INTU
+$459K
5
V icon
Visa
V
+$370K

Sector Composition

1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 11.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.84%
140,469
-442
2
$29.4M 6.71%
219,157
-2,040
3
$24.8M 5.67%
143,082
-2,133
4
$22.5M 5.14%
86,021
-1,756
5
$16.5M 3.77%
45,297
+2,744
6
$16.2M 3.7%
95,668
+2,239
7
$16.1M 3.69%
298,280
+4,720
8
$14.7M 3.35%
346,910
+2,338
9
$14.1M 3.22%
101,006
-65
10
$11.9M 2.72%
248,562
+3,333
11
$8.82M 2.02%
30,044
+444
12
$8.72M 1.99%
184,371
-187,029
13
$8.69M 1.99%
52,581
+625
14
$8.61M 1.97%
104,666
-196
15
$7.25M 1.66%
27,424
+3,515
16
$7.1M 1.62%
40,671
-361
17
$6.97M 1.59%
34,082
-326
18
$6.91M 1.58%
112,200
-4,725
19
$6.71M 1.53%
43,893
+4,875
20
$6.56M 1.5%
47,129
+886
21
$6.42M 1.47%
55,944
-698
22
$6.32M 1.44%
57,650
-201
23
$5.76M 1.32%
116,293
+2,163
24
$5.48M 1.25%
72,006
+4,112
25
$5.17M 1.18%
117,218
+1,305
1
2 3 4 5