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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$944K
3
+$814K
4
DEO icon
Diageo
DEO
+$760K
5
UNP icon
Union Pacific
UNP
+$745K

Top Sells

1
+$444K
2
+$251K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$89.7K
5
NRT
North European Oil Royalty Trust
NRT
+$63.3K

Sector Composition

1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.43%
82,455
-13,950
27
$2.49M 1.36%
25,915
-129
28
$2.25M 1.23%
28,347
+3,079
29
$2.08M 1.14%
30,707
+2,402
30
$1.92M 1.05%
55,773
-1,467
31
$1.74M 0.95%
36,388
+13,936
32
$1.65M 0.9%
14,797
+153
33
$1.6M 0.87%
25,139
-225
34
$1.51M 0.82%
26,070
-855
35
$1.45M 0.79%
16,278
+2,823
36
$1.35M 0.74%
79,352
+9,240
37
$1.28M 0.7%
22,530
+5,280
38
$1.24M 0.68%
56,933
+7,830
39
$1.18M 0.64%
18,172
+105
40
$1.12M 0.61%
22,180
+1,300
41
$1.12M 0.61%
12,357
+1,077
42
$1.09M 0.59%
20,385
-500
43
$894K 0.49%
9,697
+5,000
44
$837K 0.46%
14,478
+1,650
45
$692K 0.38%
10,237
46
$673K 0.37%
14,422
+4,800
47
$595K 0.33%
7,874
+1,948
48
$586K 0.32%
6,767
+400
49
$549K 0.3%
5,256
+50
50
$530K 0.29%
9,530
+5,239
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