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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$579K
3
+$528K
4
HAL icon
Halliburton
HAL
+$379K
5
FDX icon
FedEx
FDX
+$352K

Top Sells

1
+$354K
2
+$201K
3
+$147K
4
DVA icon
DaVita
DVA
+$117K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$109K

Sector Composition

1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.17%
16,629
-226
27
$2.93M 1.14%
31,432
+1,887
28
$2.9M 1.13%
76,330
-15
29
$2.87M 1.11%
37,439
-108
30
$2.85M 1.11%
42,824
+2,463
31
$2.39M 0.93%
26,192
+1,376
32
$2.22M 0.86%
23,418
-278
33
$2.19M 0.85%
86,808
-3,088
34
$2.1M 0.82%
58,451
-4,090
35
$2.01M 0.78%
14,002
-71
36
$1.94M 0.76%
28,480
-275
37
$1.81M 0.7%
17,521
+1,514
38
$1.76M 0.68%
24,131
-565
39
$1.64M 0.64%
22,475
-1,600
40
$1.62M 0.63%
187,984
+817
41
$1.57M 0.61%
22,180
42
$1.53M 0.6%
8,339
+679
43
$1.35M 0.52%
26,967
+6,637
44
$1.29M 0.5%
10,572
+956
45
$1.12M 0.43%
17,864
-205
46
$1.07M 0.42%
13,197
-594
47
$1.03M 0.4%
16,712
-233
48
$995K 0.39%
41,739
-1,046
49
$966K 0.38%
56,636
-3,017
50
$822K 0.32%
13,869
+2,740
1
2
3 4 5