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
$759M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.48M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
WRB icon
W.R. Berkley
WRB
+$926K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.35M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Sector Composition

1 Financials 29.44%
2 Technology 22.75%
3 Industrials 11.91%
4 Communication Services 11.22%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 9.84%
140,239
-2,285
2
$51M 6.72%
135,991
-2,100
3
$37M 4.88%
60,340
+70
4
$34.9M 4.6%
99,598
-1,986
5
$33.1M 4.35%
277,956
-1,604
6
$24.7M 3.25%
104,547
-1,097
7
$24.6M 3.23%
80,353
-1,468
8
$22.6M 2.98%
144,816
-6,077
9
$21.2M 2.79%
36,731
-1,093
10
$21.2M 2.79%
78,652
-994
11
$19M 2.5%
77,370
-1,037
12
$18.2M 2.4%
33,233
-793
13
$17.7M 2.33%
115,041
-8,526
14
$16.6M 2.18%
107,090
-434
15
$15.9M 2.09%
93,006
-1,800
16
$15.7M 2.07%
101,668
-1,079
17
$13.4M 1.76%
26,856
-1,606
18
$13M 1.71%
98,169
-4,025
19
$11.2M 1.48%
12,026
+21
20
$10.9M 1.43%
64,864
-1,404
21
$10.5M 1.38%
89,995
+10,146
22
$8.96M 1.18%
24,453
-302
23
$8.81M 1.16%
44,016
-227
24
$8.22M 1.08%
15,050
-456
25
$7.86M 1.04%
109,472
-244
1
2 3 4 5