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
$765M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$881K
3
+$591K
4
MKL icon
Markel Group
MKL
+$457K
5
DHI icon
D.R. Horton
DHI
+$430K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$997K
4
INTC icon
Intel
INTC
+$981K
5
MCD icon
McDonald's
MCD
+$763K

Sector Composition

1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 8.45%
142,524
-2,288
2
$58.2M 7.61%
138,091
-2,365
3
$37.9M 4.95%
60,270
+649
4
$32.1M 4.2%
101,584
-1,085
5
$30.1M 3.93%
279,560
-474
6
$28.7M 3.76%
150,893
-1,421
7
$24.1M 3.15%
105,644
-59
8
$24M 3.13%
81,821
-750
9
$23.6M 3.09%
79,646
-181
10
$22.1M 2.9%
37,824
-301
11
$20.4M 2.66%
107,524
-1,754
12
$19M 2.48%
123,567
-2,517
13
$18.8M 2.46%
78,407
-1,824
14
$17.9M 2.34%
34,026
-97
15
$15.9M 2.08%
94,806
-2,577
16
$14.8M 1.94%
28,462
+432
17
$14.4M 1.88%
102,747
-1,303
18
$11.8M 1.55%
102,194
-1,596
19
$10.7M 1.4%
12,005
-97
20
$10M 1.31%
79,849
+1,432
21
$9.63M 1.26%
24,755
-194
22
$9.6M 1.26%
66,268
+881
23
$8.88M 1.16%
15,506
+151
24
$8.56M 1.12%
227,996
-58,855
25
$7.84M 1.03%
23,070
-387
1
2 3 4 5