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
$608M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$297K
3
+$261K
4
APD icon
Air Products & Chemicals
APD
+$240K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
+$2.82M
2
+$782K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$579K
5
INTC icon
Intel
INTC
+$556K

Sector Composition

1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.14%
160,220
-1,508
2
$39.3M 6.46%
163,782
-2,525
3
$30.6M 5.03%
277,547
+1,037
4
$26.2M 4.31%
67,380
-200
5
$23.7M 3.89%
113,873
-1,976
6
$23.6M 3.88%
114,057
-1,500
7
$20.1M 3.31%
84,254
-1,400
8
$16.8M 2.75%
30,429
-1,052
9
$16.1M 2.65%
106,514
+30
10
$16.1M 2.65%
146,793
-2,942
11
$15.9M 2.62%
179,430
-695
12
$14.1M 2.32%
105,062
-1,140
13
$12.7M 2.09%
36,629
+118
14
$12.7M 2.09%
109,943
-1,606
15
$12M 1.98%
343,699
-5,247
16
$11.6M 1.9%
78,388
+982
17
$10.8M 1.77%
60,930
-921
18
$10.6M 1.75%
120,305
-93
19
$9.41M 1.55%
52,456
+691
20
$9.32M 1.53%
29,519
-138
21
$8.46M 1.39%
65,130
-1,650
22
$7.86M 1.29%
25,511
+778
23
$7.77M 1.28%
122,114
-50
24
$7.76M 1.28%
36,211
+33
25
$7.73M 1.27%
32,556
+46
1
2 3 4 5