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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$607K
4
AAPL icon
Apple
AAPL
+$559K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K

Top Sells

1
+$7.22M
2
+$2.41M
3
+$1.99M
4
HON icon
Honeywell
HON
+$1.78M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 12.06%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.19%
192,519
-11,859
2
$27.5M 6.44%
153,786
-1,234
3
$24.7M 5.8%
127,998
-67
4
$23.1M 5.42%
77,973
-2,520
5
$22.7M 5.33%
321,180
-4,220
6
$17M 4%
100,714
-5,899
7
$12.8M 3.01%
214,680
-33,314
8
$12.7M 2.99%
35,149
+1,440
9
$12.7M 2.98%
325,494
-1,772
10
$9.98M 2.34%
67,001
-120
11
$9.56M 2.24%
32,340
-1,133
12
$9.46M 2.22%
103,693
+5,446
13
$8.31M 1.95%
74,526
-11,802
14
$7.88M 1.85%
103,970
-7,918
15
$7.32M 1.72%
38,022
-5,064
16
$7.17M 1.68%
103,780
-2,270
17
$6.67M 1.57%
47,427
-3,187
18
$6.58M 1.54%
55,001
-3,433
19
$6.26M 1.47%
25,008
+380
20
$5.81M 1.36%
61,016
-295
21
$5.73M 1.34%
45,112
-7,304
22
$5.43M 1.27%
212,128
-439
23
$4.87M 1.14%
113,610
-270
24
$4.85M 1.14%
53,196
+6,128
25
$4.59M 1.08%
20,230
+2,136
1
2 3 4 5