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
$386M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$1.72M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 11.49%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.35%
204,378
-11,819
2
$28.3M 7.34%
155,020
+6,943
3
$20.6M 5.35%
128,065
-10,658
4
$18.9M 4.9%
325,400
+19,280
5
$18.5M 4.8%
80,493
-1,887
6
$15M 3.9%
106,613
+5,537
7
$13.4M 3.48%
247,994
-6,676
8
$11.3M 2.91%
327,266
-9,648
9
$9.56M 2.48%
33,709
+2,780
10
$9.17M 2.38%
67,121
+10,885
11
$8.34M 2.16%
86,328
-3,712
12
$8.09M 2.09%
33,473
+2,571
13
$7.04M 1.82%
111,888
+5,720
14
$6.67M 1.73%
106,050
-4,620
15
$6.65M 1.72%
98,247
+18,559
16
$6.64M 1.72%
50,614
+4,884
17
$6.6M 1.71%
43,086
+171
18
$6.43M 1.67%
58,434
-508
19
$6.13M 1.59%
41,119
-2,056
20
$6.1M 1.58%
212,567
+30,038
21
$5.41M 1.4%
40,457
-377
22
$5.25M 1.36%
61,311
+27,743
23
$5.24M 1.36%
52,416
-1,463
24
$5.04M 1.31%
113,880
-11,250
25
$4.6M 1.19%
24,628
+4,616
1
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