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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.31M
3
+$6.87M
4
WFC icon
Wells Fargo
WFC
+$6.68M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 17.82%
3 Consumer Staples 15.72%
4 Industrials 12.43%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.27%
+146,460
27
$2.07M 1.25%
+25,268
28
$1.98M 1.2%
+31,895
29
$1.95M 1.18%
+57,240
30
$1.66M 1%
+28,305
31
$1.65M 1%
+14,644
32
$1.53M 0.93%
+25,364
33
$1.4M 0.85%
+26,925
34
$1.14M 0.69%
+13,455
35
$1.08M 0.65%
+49,103
36
$1.07M 0.65%
+20,885
37
$1.05M 0.64%
+11,280
38
$1.04M 0.63%
+17,250
39
$1.03M 0.62%
+22,452
40
$1.01M 0.62%
+20,880
41
$993K 0.6%
+70,112
42
$985K 0.6%
+18,067
43
$756K 0.46%
+12,828
44
$662K 0.4%
+10,237
45
$563K 0.34%
+23,150
46
$552K 0.33%
+6,367
47
$514K 0.31%
+5,206
48
$492K 0.3%
+15,938
49
$484K 0.29%
+9,622
50
$474K 0.29%
+10,699
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