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
$672M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$654K
3
+$448K
4
LHX icon
L3Harris
LHX
+$418K
5
APD icon
Air Products & Chemicals
APD
+$397K

Top Sells

1
+$1.35M
2
+$613K
3
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$547K
5
WBD icon
Warner Bros
WBD
+$286K

Sector Composition

1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.17%
161,221
-621
2
$54.7M 8.14%
160,521
+771
3
$30.3M 4.51%
66,234
-77
4
$29.9M 4.45%
278,773
+874
5
$26.8M 3.98%
112,690
+652
6
$23M 3.43%
112,645
-141
7
$21.3M 3.16%
175,837
-776
8
$18.6M 2.77%
84,764
+2,039
9
$16.9M 2.51%
141,708
-2,062
10
$16M 2.38%
105,362
-294
11
$15.3M 2.28%
29,419
-130
12
$14.6M 2.18%
100,554
-3,758
13
$14.5M 2.15%
36,840
-4
14
$14.5M 2.15%
347,898
+4,168
15
$14.3M 2.13%
119,732
-299
16
$13.5M 2.01%
77,623
-524
17
$12.3M 1.83%
109,831
+685
18
$11.9M 1.77%
41,539
-486
19
$11.2M 1.67%
57,970
-3,013
20
$10.1M 1.49%
60,726
+637
21
$8.94M 1.33%
28,777
-126
22
$8.86M 1.32%
56,299
+2,283
23
$8.21M 1.22%
30,919
-420
24
$8.19M 1.22%
27,343
+1,327
25
$7.66M 1.14%
81,202
-887
1
2 3 4 5