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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$989K
4
V icon
Visa
V
+$938K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

1
+$379K
2
+$271K
3
+$247K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.16%
44,236
+1,412
27
$3.01M 1.09%
75,930
-400
28
$2.96M 1.07%
31,355
-77
29
$2.67M 0.97%
38,689
+1,250
30
$2.63M 0.95%
25,394
-798
31
$2.36M 0.85%
85,516
-1,292
32
$2.36M 0.85%
28,289
+4,158
33
$2.3M 0.83%
15,016
-1,613
34
$2.22M 0.8%
14,617
+615
35
$2.21M 0.8%
23,601
+183
36
$1.95M 0.71%
16,874
-647
37
$1.67M 0.61%
22,075
-400
38
$1.66M 0.6%
8,569
+230
39
$1.65M 0.6%
26,875
-1,605
40
$1.64M 0.59%
51,747
-6,704
41
$1.63M 0.59%
23,630
+1,450
42
$1.42M 0.51%
184,001
-3,983
43
$1.33M 0.48%
10,604
+32
44
$1.23M 0.44%
26,241
-726
45
$1.2M 0.43%
16,612
-100
46
$1.1M 0.4%
17,870
+6
47
$1.09M 0.4%
61,099
+4,463
48
$1.06M 0.38%
13,874
+5
49
$1.01M 0.37%
10,659
+4,291
50
$964K 0.35%
14,190
+5,825
1
2
3 4 5