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
$273M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$966K
3
+$544K
4
MON
Monsanto Co
MON
+$540K
5
HON icon
Honeywell
HON
+$399K

Top Sells

1
+$819K
2
+$424K
3
+$268K
4
CSX icon
CSX Corp
CSX
+$229K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.97%
73,270
-2,330
27
$2.64M 0.97%
84,328
+408
28
$2.54M 0.93%
14,248
-218
29
$2.37M 0.87%
49,120
-3,650
30
$2.35M 0.86%
24,732
-763
31
$2.25M 0.83%
11
-4
32
$2.25M 0.83%
36,624
-2,065
33
$2.22M 0.81%
27,627
-266
34
$2.12M 0.78%
10,128
+1,084
35
$2.04M 0.75%
21,021
+4,100
36
$2.03M 0.75%
21,375
-1,877
37
$1.93M 0.71%
12,430
-1,302
38
$1.91M 0.7%
18,057
39
$1.85M 0.68%
21,870
40
$1.82M 0.67%
17,055
+5,070
41
$1.8M 0.66%
53,476
-4,043
42
$1.63M 0.6%
20,540
-435
43
$1.46M 0.54%
24,575
-1,250
44
$1.35M 0.49%
10,387
-217
45
$1.32M 0.48%
28,339
+1,135
46
$1.27M 0.47%
22,030
-1,600
47
$1.23M 0.45%
16,612
48
$1.23M 0.45%
7,207
+290
49
$1.19M 0.44%
179,131
50
$1.17M 0.43%
69,002
+6,202
1
2
3 4 5