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
$442M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$801K
4
UNP icon
Union Pacific
UNP
+$626K
5
EXPD icon
Expeditors International
EXPD
+$416K

Top Sells

1
+$1.77M
2
+$941K
3
+$780K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.81%
144,554
+4,085
2
$29.7M 6.73%
213,962
-5,195
3
$22.8M 5.17%
132,791
-10,291
4
$21.9M 4.97%
82,484
-3,537
5
$17.6M 3.98%
287,960
-10,320
6
$17.2M 3.89%
45,207
-90
7
$16.1M 3.65%
99,530
+3,862
8
$15.3M 3.47%
339,523
-7,387
9
$13M 2.94%
252,215
+3,653
10
$12.4M 2.8%
95,024
-5,982
11
$9.14M 2.07%
181,202
-3,169
12
$8.73M 1.98%
105,513
+847
13
$8.42M 1.91%
28,905
-1,139
14
$8.33M 1.89%
51,586
-995
15
$8.25M 1.87%
30,375
+2,951
16
$8.13M 1.84%
110,970
-1,230
17
$7.73M 1.75%
42,168
-1,725
18
$7.4M 1.67%
59,479
+1,829
19
$7.03M 1.59%
54,374
-1,570
20
$6.7M 1.52%
39,622
-1,049
21
$6.52M 1.48%
31,448
-2,634
22
$6.4M 1.45%
123,650
+7,357
23
$6.16M 1.39%
47,590
+461
24
$5.89M 1.33%
77,252
+5,246
25
$4.84M 1.09%
106,958
-10,260
1
2 3 4 5