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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$373K
5
EOG icon
EOG Resources
EOG
+$344K

Top Sells

1
+$939K
2
+$757K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TMO icon
Thermo Fisher Scientific
TMO
+$507K

Sector Composition

1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.75%
159,750
-470
2
$46.7M 7.34%
161,842
-1,940
3
$30.5M 4.79%
277,899
+352
4
$29.6M 4.65%
66,311
-1,069
5
$25.3M 3.97%
112,038
-1,835
6
$22.7M 3.57%
112,786
-1,271
7
$18.4M 2.9%
82,725
-1,529
8
$18.4M 2.89%
176,613
-2,817
9
$18.3M 2.88%
143,770
-3,023
10
$17M 2.68%
29,549
-880
11
$15.7M 2.47%
105,656
-858
12
$13.6M 2.14%
104,312
-750
13
$13.4M 2.1%
36,844
+215
14
$13M 2.05%
343,730
+31
15
$12.9M 2.03%
78,147
-241
16
$12.5M 1.97%
109,146
-797
17
$12.5M 1.96%
120,031
-274
18
$10.1M 1.58%
60,983
-4,147
19
$9.31M 1.46%
60,089
-841
20
$8.91M 1.4%
42,025
-1,730
21
$8.81M 1.39%
54,016
+1,560
22
$8.53M 1.34%
28,903
-616
23
$8.4M 1.32%
83,894
+141
24
$7.51M 1.18%
121,014
-1,100
25
$7.48M 1.18%
40,198
-1,882
1
2 3 4 5