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
$722M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$743K
4
EW icon
Edwards Lifesciences
EW
+$456K
5
APD icon
Air Products & Chemicals
APD
+$400K

Top Sells

1
+$1.03M
2
+$943K
3
+$684K
4
V icon
Visa
V
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$458K

Sector Composition

1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 8.07%
155,010
-2,728
2
$55.8M 7.73%
156,430
-1,135
3
$40.7M 5.63%
65,039
-610
4
$28.5M 3.95%
109,515
-1,872
5
$28.1M 3.9%
281,233
+457
6
$27M 3.74%
109,863
-1,195
7
$24.3M 3.37%
172,727
-1,320
8
$19.9M 2.76%
85,418
-933
9
$19.8M 2.75%
137,240
-2,380
10
$16.5M 2.28%
117,928
-18
11
$16.1M 2.23%
94,705
-1,075
12
$15.5M 2.15%
29,231
-154
13
$15.4M 2.13%
36,095
-408
14
$15.4M 2.13%
104,789
-184
15
$15.2M 2.11%
81,135
+1,606
16
$15.1M 2.09%
343,874
-892
17
$14.4M 1.99%
40,569
-294
18
$13M 1.8%
109,026
+609
19
$10.7M 1.49%
55,783
-844
20
$9.38M 1.3%
62,875
+133
21
$9.3M 1.29%
26,837
-97
22
$9.3M 1.29%
29,816
-565
23
$9.08M 1.26%
57,920
-1,567
24
$8.01M 1.11%
159,312
-2,796
25
$7.66M 1.06%
36,540
+253
1
2 3 4 5