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
$528M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.38M
3
+$2.33M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$752K
5
MRK icon
Merck
MRK
+$577K

Top Sells

1
+$922K
2
+$637K
3
+$572K
4
INTC icon
Intel
INTC
+$436K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Technology 26.25%
2 Financials 19.82%
3 Communication Services 13.1%
4 Industrials 11.42%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.64%
181,407
-1,451
2
$36.5M 6.92%
157,502
+2,274
3
$27.9M 5.29%
73,504
-1,507
4
$27.1M 5.14%
309,640
+1,260
5
$25.2M 4.78%
115,330
-2,911
6
$21.5M 4.07%
103,232
+801
7
$18.6M 3.52%
121,887
+15,264
8
$17.4M 3.29%
331,315
+560
9
$15.8M 2.99%
33,875
+145
10
$15M 2.85%
85,388
+2,485
11
$14.5M 2.74%
79,821
+575
12
$12.5M 2.38%
416,945
+116,280
13
$11.6M 2.21%
32,623
+243
14
$10.1M 1.91%
202,771
-8,742
15
$9.71M 1.84%
104,196
+1,325
16
$9.21M 1.74%
37,587
+9
17
$8.84M 1.68%
96,945
-3,655
18
$8.45M 1.6%
69,901
+1,569
19
$7.82M 1.48%
49,709
+1,854
20
$7.44M 1.41%
53,449
-433
21
$7.39M 1.4%
45,014
+102
22
$6.69M 1.27%
25,186
+222
23
$6.63M 1.26%
39,394
-588
24
$6.29M 1.19%
23,018
+1,233
25
$6.04M 1.14%
45,532
+929
1
2 3 4 5