BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
Cap. Flow
-$13.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11

Top Buys

1
$1.95M
2
$1.48M
3
$1.18M
4
$1.14M
5
$926K

Top Sells

1
$1.6M
2
$1.54M
3
$1.35M
4
$1.31M
5
$1.22M

Sector Composition

1Financials29.44%
2Technology22.75%
3Industrials11.91%
4Communication Services11.22%
5Energy7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.7M9.84% 140,239
-2,285
-2%
-$1.22M
$51M6.72% 135,991
-2,100
-2%
-$788K
$37M4.88% 60,340
+70
+0.1%
+$43K
$34.9M4.6% 99,598
-1,986
-2%
-$696K
$33.1M4.35% 277,956
-1,604
-0.6%
-$191K
$24.7M3.25% 104,547
-1,097
-1%
-$259K
$24.6M3.23% 80,353
-1,468
-2%
-$449K
$22.6M2.98% 144,816
-6,077
-4%
-$949K
$21.2M2.79% 36,731
-1,093
-3%
-$630K
$21.2M2.79% 78,652
-994
-1%
-$267K
$19M2.5% 77,370
-1,037
-1%
-$254K
$18.2M2.4% 33,233
-793
-2%
-$435K
$17.7M2.33% 115,041
-8,526
-7%
-$1.31M
$16.6M2.18% 107,090
-434
-0.4%
-$67.1K
$15.9M2.09% 93,006
-1,800
-2%
-$307K
$15.7M2.07% 101,668
-1,079
-1%
-$166K
$13.4M1.76% 26,856
-1,606
-6%
-$799K
$13M1.71% 98,169
-4,025
-4%
-$533K
$11.2M1.48% 12,026
+21
+0.2%
+$19.6K
$10.9M1.43% 64,864
-1,404
-2%
-$235K
$10.5M1.38% 89,995
+10,146
+13%
+$1.18M
$8.96M1.18% 24,453
-302
-1%
-$111K
$8.81M1.16% 44,016
-227
-0.5%
-$45.4K
$8.22M1.08% 15,050
-456
-3%
-$249K
$7.86M1.04% 109,472
-244
-0.2%
-$17.5K
123457