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
$690M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.1M
3
+$925K
4
CVX icon
Chevron
CVX
+$854K
5
MS icon
Morgan Stanley
MS
+$674K

Top Sells

1
+$972K
2
+$883K
3
+$575K
4
FI icon
Fiserv
FI
+$452K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 8.36%
171,539
-2,889
2
$50M 7.24%
167,151
+221
3
$43.3M 6.27%
67,264
-1,373
4
$27.5M 3.98%
109,114
+2,310
5
$27.5M 3.98%
150,287
-47
6
$26.5M 3.84%
183,080
-620
7
$25.5M 3.69%
117,609
+527
8
$22.2M 3.21%
89,836
-226
9
$21.5M 3.12%
32,217
-145
10
$16.9M 2.45%
116,720
+760
11
$16.8M 2.44%
334,679
+1,380
12
$16.3M 2.36%
102,975
+207
13
$14M 2.03%
102,580
-681
14
$13.9M 2.02%
41,463
+6,945
15
$12.5M 1.82%
532,215
-7,225
16
$12.5M 1.81%
34,733
+587
17
$12.4M 1.79%
79,812
+1,601
18
$12.2M 1.77%
34,660
-535
19
$12.1M 1.76%
68,406
+510
20
$12.1M 1.75%
73,734
+105
21
$11.6M 1.68%
89,448
-1,015
22
$10.3M 1.5%
24,854
-431
23
$9.48M 1.37%
184,145
-4,433
24
$8.79M 1.27%
51,374
-613
25
$8.65M 1.25%
45,903
+148
1
2 3 4 5