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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$653K
4
TRLA
TRULIA INC (DEL)
TRLA
+$640K
5
GG
Goldcorp Inc
GG
+$611K

Top Sells

1
+$820K
2
+$518K
3
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$221K

Sector Composition

1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.21%
40,361
+199
27
$2.92M 1.2%
16,855
-852
28
$2.86M 1.18%
76,345
-3,520
29
$2.85M 1.17%
15
30
$2.7M 1.11%
62,541
-85
31
$2.64M 1.09%
29,545
-1,007
32
$2.39M 0.98%
23,696
-498
33
$2.29M 0.94%
24,816
+3,041
34
$2.28M 0.94%
28,755
-960
35
$2.09M 0.86%
89,896
-936
36
$2.07M 0.85%
14,073
-25
37
$1.77M 0.73%
+187,167
38
$1.74M 0.72%
24,075
-300
39
$1.72M 0.71%
24,696
+119
40
$1.71M 0.7%
16,007
-86
41
$1.44M 0.59%
22,180
42
$1.28M 0.53%
7,660
+2,615
43
$1.2M 0.49%
18,069
+285
44
$1.14M 0.47%
9,616
+119
45
$1.11M 0.46%
13,791
+150
46
$1.08M 0.44%
16,945
-250
47
$995K 0.41%
20,330
+4,118
48
$917K 0.38%
59,653
+42,500
49
$901K 0.37%
42,785
-1,663
50
$825K 0.34%
11,129
+1
1
2
3 4