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
$631M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.24M
4
LHX icon
L3Harris
LHX
+$985K
5
FI icon
Fiserv
FI
+$836K

Top Sells

1
+$1.17M
2
+$507K
3
+$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
INTU icon
Intuit
INTU
+$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.61%
177,376
-1,284
2
$44.1M 6.98%
158,563
-858
3
$37.8M 5.99%
304,880
-3,660
4
$34.8M 5.52%
71,087
-860
5
$27.4M 4.35%
117,385
+497
6
$22.9M 3.63%
104,159
+750
7
$21.3M 3.37%
148,804
+5,697
8
$19M 3.01%
333,033
-94
9
$17.9M 2.83%
89,921
+1,391
10
$16.7M 2.65%
33,188
-19
11
$16.4M 2.59%
533,475
+67,980
12
$13.9M 2.2%
79,111
-480
13
$12.4M 1.96%
33,908
+475
14
$11.8M 1.87%
71,583
+237
15
$11.1M 1.77%
103,846
-1,510
16
$11.1M 1.75%
31,819
+2,293
17
$10.9M 1.73%
195,030
-6,264
18
$10.1M 1.59%
36,900
-282
19
$9.59M 1.52%
92,608
+403
20
$9.23M 1.46%
67,383
+9,090
21
$8.88M 1.41%
46,189
-682
22
$8.65M 1.37%
52,534
+2,172
23
$8.15M 1.29%
25,571
+309
24
$7.95M 1.26%
20,943
+208
25
$7.48M 1.19%
35,971
-2,199
1
2 3 4 5