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
$769M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$800K
4
MS icon
Morgan Stanley
MS
+$541K
5
UBER icon
Uber
UBER
+$354K

Top Sells

1
+$3.04M
2
+$2.78M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.67%
144,812
-5,245
2
$60.4M 7.86%
140,456
-5,289
3
$37M 4.81%
59,621
-1,689
4
$32.8M 4.27%
280,034
-35
5
$28.2M 3.67%
102,669
-2,720
6
$26.1M 3.39%
105,703
-2,486
7
$25.5M 3.31%
152,314
-5,942
8
$22.8M 2.97%
82,571
-1,477
9
$21.8M 2.84%
38,125
-604
10
$21.6M 2.81%
79,827
-1,298
11
$21.4M 2.79%
126,084
-5,609
12
$18.1M 2.36%
109,278
-2,986
13
$17.3M 2.25%
28,030
-518
14
$16.9M 2.2%
80,231
-9,157
15
$16.9M 2.19%
97,383
-4,068
16
$16.8M 2.19%
34,123
-1,048
17
$14M 1.82%
104,050
-2,049
18
$12.6M 1.63%
103,790
-1,178
19
$12M 1.56%
286,851
-28,752
20
$10.1M 1.31%
24,949
-1,118
21
$9.63M 1.25%
65,387
+117
22
$8.95M 1.16%
23,457
-3,740
23
$8.58M 1.12%
12,102
-801
24
$8.37M 1.09%
44,393
-9
25
$8.27M 1.08%
51,043
-1,814
1
2 3 4 5