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
$780M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$931K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$910K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$594K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.32M
5
WBD icon
Warner Bros
WBD
+$978K

Sector Composition

1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.26%
153,076
-3,354
2
$63M 8.08%
149,648
-5,362
3
$41M 5.25%
63,009
-2,030
4
$32.7M 4.19%
280,911
-322
5
$30M 3.85%
107,447
-2,068
6
$26.8M 3.44%
108,909
-954
7
$25.4M 3.25%
166,669
-6,058
8
$22.9M 2.94%
135,211
-2,029
9
$21.1M 2.71%
84,463
-955
10
$19.2M 2.46%
39,546
-1,023
11
$18.7M 2.4%
93,432
-1,273
12
$18.5M 2.37%
81,297
+162
13
$17.7M 2.27%
117,198
-730
14
$17.1M 2.19%
35,442
-653
15
$16.9M 2.17%
29,143
-88
16
$16.9M 2.17%
104,204
-585
17
$14.6M 1.88%
337,392
-6,482
18
$13.4M 1.72%
109,292
+266
19
$10.5M 1.34%
66,435
+3,560
20
$10.1M 1.29%
28,957
-859
21
$10M 1.28%
102,566
+13,501
22
$9.96M 1.28%
25,954
-883
23
$9.04M 1.16%
57,152
-768
24
$8.32M 1.07%
87,019
-3,493
25
$7.85M 1.01%
56,007
+733
1
2 3 4 5