BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW icon
Charles Schwab
SCHW
+$1.71M

Top Sells

1
+$1.88M
2
+$1.31M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 7.97%
133,161
-1,551
2
$68.5M 7.92%
136,344
-1,739
3
$40.9M 4.73%
59,859
+250
4
$33.5M 3.88%
137,719
-4,497
5
$32.8M 3.79%
96,062
-2,123
6
$31.2M 3.61%
277,058
+2,450
7
$28.3M 3.28%
38,587
+794
8
$26.9M 3.11%
81,038
-2,135
9
$26M 3%
106,835
+847
10
$25M 2.88%
79,111
+2,846
11
$24.4M 2.82%
83,049
+3,935
12
$22.9M 2.65%
96,924
-5,829
13
$18.1M 2.1%
31,877
-676
14
$17.6M 2.03%
105,734
-4,523
15
$16.6M 1.92%
99,123
+1,264
16
$15.5M 1.79%
70,378
+4,524
17
$15.4M 1.78%
96,778
+1,114
18
$15.1M 1.75%
125,990
+1,560
19
$13.6M 1.57%
88,263
-2,330
20
$12.9M 1.49%
42,845
-100
21
$12.5M 1.45%
98,691
-1,212
22
$12.1M 1.4%
15,192
-130
23
$11.4M 1.32%
73,472
+344
24
$11.4M 1.31%
119,036
+18,032
25
$10M 1.16%
20,637
-447
1
2 3 4 5