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
$564M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.37M
3
+$3.67M
4
GE icon
GE Aerospace
GE
+$2.46M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$706K
2
+$703K
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 7.65%
161,728
-2,631
2
$38.7M 6.86%
166,307
-3,032
3
$26.2M 4.64%
67,580
-358
4
$24.1M 4.28%
276,510
+201,190
5
$22.5M 3.99%
115,557
+6,206
6
$20.6M 3.65%
115,849
-1,894
7
$19.4M 3.43%
85,654
-2,539
8
$17.3M 3.07%
180,125
-5,635
9
$16.9M 3%
149,735
-2,814
10
$16M 2.83%
31,481
-375
11
$13.4M 2.38%
106,484
+58,336
12
$12.5M 2.22%
111,549
+10,923
13
$11.5M 2.04%
120,398
-542
14
$11.1M 1.97%
106,202
+849
15
$10.4M 1.85%
77,406
-1,186
16
$10.4M 1.84%
36,511
+2,552
17
$10.2M 1.81%
348,946
-2,796
18
$10.1M 1.79%
61,851
+11,616
19
$9.23M 1.64%
66,780
-1,667
20
$8.18M 1.45%
29,657
+4,353
21
$8.03M 1.42%
85,092
+6,960
22
$7.44M 1.32%
51,765
+25,531
23
$6.99M 1.24%
84,628
-2,495
24
$6.84M 1.21%
122,164
+43,175
25
$6.8M 1.21%
43,932
-1,142
1
2 3 4 5