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
$625M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.36M
5
T icon
AT&T
T
+$2.96M

Top Sells

1
+$16.1M
2
+$2.88M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$477K

Sector Composition

1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 14.56%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.87%
174,428
-2,948
2
$45.6M 7.29%
166,930
+8,367
3
$37M 5.93%
68,637
-2,450
4
$26.1M 4.17%
117,082
-303
5
$24.5M 3.92%
183,700
-121,180
6
$20.9M 3.35%
106,804
+2,645
7
$19.4M 3.1%
150,334
+1,530
8
$18.6M 2.98%
333,299
+266
9
$18.5M 2.96%
32,362
-826
10
$18M 2.88%
90,062
+141
11
$16.8M 2.69%
+102,768
12
$15.5M 2.48%
+115,960
13
$13.7M 2.19%
539,440
+5,965
14
$13.2M 2.12%
78,211
-900
15
$12.3M 1.97%
73,629
+2,046
16
$11.9M 1.9%
34,146
+238
17
$11.7M 1.88%
34,518
+2,699
18
$11.6M 1.86%
103,261
-585
19
$10.2M 1.64%
90,463
-2,145
20
$10M 1.61%
188,578
-6,452
21
$9.85M 1.58%
35,195
-1,705
22
$9.61M 1.54%
67,896
+513
23
$8.79M 1.41%
45,755
-434
24
$8.4M 1.34%
51,987
-547
25
$8.3M 1.33%
25,285
-286
1
2 3 4 5