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
$557M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$774K
3
+$561K
4
NFLX icon
Netflix
NFLX
+$514K
5
INTU icon
Intuit
INTU
+$477K

Top Sells

1
+$13.4M
2
+$1.04M
3
+$808K
4
SBUX icon
Starbucks
SBUX
+$366K
5
PYPL icon
PayPal
PYPL
+$334K

Sector Composition

1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.05%
164,359
-663
2
$43.5M 7.8%
169,339
+283
3
$26.2M 4.7%
67,938
+1,238
4
$23.3M 4.18%
109,351
+322
5
$23.2M 4.16%
117,743
+753
6
$20.3M 3.65%
185,760
+3,000
7
$19.5M 3.5%
152,549
+2,235
8
$18.5M 3.32%
88,193
-1,289
9
$17.3M 3.11%
31,856
+51
10
$13.8M 2.48%
351,742
+5,247
11
$13.2M 2.36%
120,940
+2,440
12
$11.9M 2.13%
105,353
+2,230
13
$11.5M 2.06%
100,626
-272
14
$10.9M 1.95%
78,592
+1,371
15
$10.7M 1.92%
33,959
-904
16
$9.36M 1.68%
68,447
+979
17
$8.92M 1.6%
50,235
-196
18
$8.29M 1.49%
87,123
-1,665
19
$7.87M 1.41%
48,790
+2,138
20
$7.41M 1.33%
33,085
+73
21
$7.38M 1.32%
78,132
-243
22
$7.14M 1.28%
191,000
-1,060
23
$7.01M 1.26%
+522,367
24
$6.94M 1.25%
25,304
+680
25
$6.93M 1.24%
45,074
+59
1
2 3 4 5