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
$582M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$2.11M
4
APD icon
Air Products & Chemicals
APD
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$718K
2
+$648K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$470K

Sector Composition

1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 13.27%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.24%
178,660
-2,747
2
$40.7M 7%
159,421
+1,919
3
$31.9M 5.48%
308,540
-1,100
4
$27.6M 4.73%
71,947
-1,557
5
$24.7M 4.25%
116,888
+1,558
6
$22.8M 3.92%
103,409
+177
7
$20.2M 3.48%
465,495
+48,550
8
$19M 3.26%
143,107
+21,220
9
$18M 3.1%
333,127
+1,812
10
$16.7M 2.87%
88,530
+3,142
11
$15.2M 2.6%
33,207
-668
12
$14.7M 2.52%
79,591
-230
13
$12.9M 2.21%
201,294
-1,477
14
$11.9M 2.05%
33,433
+810
15
$10.3M 1.77%
105,356
+1,160
16
$10.1M 1.73%
71,346
+1,445
17
$9.15M 1.57%
37,182
-405
18
$8.86M 1.52%
46,871
+1,857
19
$8.7M 1.49%
29,526
+6,508
20
$8.28M 1.42%
50,362
+653
21
$7.71M 1.32%
92,205
-4,740
22
$7.71M 1.32%
25,262
+76
23
$7.12M 1.22%
58,293
+12,761
24
$7M 1.2%
51,670
-1,779
25
$6.78M 1.16%
20,735
+2,880
1
2 3 4 5