BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
L3Harris
LHX
+$917K

Sector Composition

1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.2%
138,083
-2,156
2
$67M 8.2%
134,712
-1,279
3
$46.9M 5.74%
59,609
-731
4
$34.9M 4.26%
98,185
-1,413
5
$29.6M 3.62%
274,608
-3,348
6
$27.9M 3.41%
37,793
+1,062
7
$26.5M 3.25%
83,173
+4,521
8
$25.2M 3.09%
142,216
-2,600
9
$24.4M 2.98%
79,114
-1,239
10
$23.6M 2.89%
102,753
-1,794
11
$22.1M 2.7%
76,265
-1,105
12
$18.7M 2.28%
105,988
-1,102
13
$18.3M 2.24%
32,553
-680
14
$17.6M 2.15%
110,257
-4,784
15
$16.7M 2.04%
124,430
+4,170
16
$14.5M 1.78%
99,903
-1,765
17
$14.4M 1.77%
65,854
+31,049
18
$14.4M 1.77%
90,593
-2,413
19
$14.3M 1.75%
97,859
-310
20
$13.5M 1.65%
95,664
+5,669
21
$11.1M 1.35%
42,945
-1,071
22
$10.8M 1.33%
15,322
+272
23
$10.5M 1.28%
73,128
+8,264
24
$9.22M 1.13%
101,004
+18,510
25
$8.68M 1.06%
23,688
-765
1
2 3 4 5