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
$659M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.08M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
TXT icon
Textron
TXT
+$820K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DIS icon
Walt Disney
DIS
+$935K

Sector Composition

1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.38%
157,565
-2,956
2
$49.8M 7.56%
157,738
-3,483
3
$33.5M 5.09%
65,649
-585
4
$33M 5.01%
280,776
+2,003
5
$25.6M 3.89%
111,387
-1,303
6
$22.9M 3.48%
174,047
-1,790
7
$22.6M 3.43%
111,058
-1,587
8
$20.8M 3.15%
86,351
+1,587
9
$15.5M 2.35%
139,620
-2,088
10
$15.4M 2.34%
117,946
-1,786
11
$15.3M 2.32%
104,973
-389
12
$15.3M 2.32%
344,766
-3,132
13
$14.9M 2.26%
29,385
-34
14
$14.5M 2.19%
36,503
-337
15
$13.9M 2.11%
95,780
-4,774
16
$12.5M 1.9%
108,417
-1,414
17
$12.3M 1.86%
40,863
-676
18
$11.9M 1.8%
79,529
+1,906
19
$10.6M 1.61%
62,742
+6,443
20
$9.7M 1.47%
56,627
-1,343
21
$9.27M 1.41%
59,487
-1,239
22
$8.14M 1.24%
26,934
-1,843
23
$7.75M 1.18%
30,381
-538
24
$7.45M 1.13%
26,299
-1,044
25
$6.7M 1.02%
36,287
-467
1
2 3 4 5