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
$462M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$922K
4
AXP icon
American Express
AXP
+$733K
5
LHX icon
L3Harris
LHX
+$628K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
INTU icon
Intuit
INTU
+$966K

Sector Composition

1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 12.36%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.32%
182,858
-9,661
2
$33.1M 7.15%
155,228
+1,442
3
$24.5M 5.29%
75,011
-2,962
4
$23.6M 5.11%
118,241
-9,757
5
$22.6M 4.9%
308,380
-12,800
6
$20.2M 4.36%
102,431
+1,717
7
$15.3M 3.31%
330,755
+5,261
8
$14.9M 3.22%
33,730
-1,419
9
$12.5M 2.71%
106,623
+2,930
10
$11.6M 2.5%
82,903
+15,902
11
$11M 2.37%
211,513
-3,167
12
$10.9M 2.37%
32,380
+40
13
$9.83M 2.13%
79,246
+4,720
14
$8.73M 1.89%
37,578
-444
15
$8.21M 1.77%
102,871
-1,099
16
$8.03M 1.74%
100,600
-3,180
17
$7.49M 1.62%
53,882
-1,119
18
$7.13M 1.54%
47,855
+428
19
$6.93M 1.5%
24,964
-44
20
$6.85M 1.48%
68,332
+7,316
21
$6.66M 1.44%
39,982
-1,309
22
$6.54M 1.42%
300,665
+97,635
23
$6.41M 1.39%
44,912
-200
24
$5.71M 1.23%
21,785
+1,555
25
$5.17M 1.12%
44,603
-8,593
1
2 3 4 5