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
$666M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.74M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
ATCO
Atlas Corp.
ATCO
+$899K

Top Sells

1
+$2.35M
2
+$766K
3
+$751K
4
LMT icon
Lockheed Martin
LMT
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$411K

Sector Composition

1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 13.54%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 8.75%
165,022
-2,129
2
$52.1M 7.83%
169,056
-2,483
3
$32.1M 4.82%
66,700
-564
4
$29.8M 4.47%
109,029
-85
5
$25.9M 3.9%
116,990
-619
6
$25.5M 3.83%
182,760
-320
7
$23M 3.45%
150,314
+27
8
$20.4M 3.06%
89,482
-354
9
$18.8M 2.82%
31,805
-412
10
$16.5M 2.47%
118,500
+1,780
11
$16.2M 2.44%
346,495
+11,816
12
$14.4M 2.17%
77,221
+3,487
13
$14.1M 2.11%
103,123
+148
14
$13.8M 2.07%
100,898
-1,682
15
$13.4M 2.02%
539,301
+7,086
16
$12.5M 1.87%
34,863
+130
17
$11.8M 1.77%
67,468
-938
18
$10.8M 1.61%
78,375
-1,437
19
$10.5M 1.57%
88,788
-660
20
$10.4M 1.56%
46,652
+5,189
21
$9.52M 1.43%
192,060
+7,915
22
$8.94M 1.34%
50,431
-943
23
$8.26M 1.24%
45,015
-888
24
$8.24M 1.24%
33,012
-1,648
25
$7.4M 1.11%
48,445
-1,330
1
2 3 4 5