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
$272M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$350K
3
+$256K
4
DD
Du Pont De Nemours E I
DD
+$38.8K

Sector Composition

1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.97%
73,270
27
$2.64M 0.97%
84,328
28
$2.54M 0.93%
14,248
29
$2.37M 0.87%
49,120
30
$2.35M 0.86%
24,732
31
$2.25M 0.83%
11
32
$2.25M 0.83%
36,624
33
$2.22M 0.81%
27,627
34
$2.12M 0.78%
10,128
35
$2.04M 0.75%
21,021
36
$2.03M 0.75%
21,375
37
$1.93M 0.71%
12,430
38
$1.91M 0.7%
18,057
39
$1.85M 0.68%
21,870
40
$1.82M 0.67%
17,055
41
$1.8M 0.66%
53,476
42
$1.63M 0.6%
20,540
43
$1.46M 0.54%
24,575
44
$1.35M 0.49%
10,387
45
$1.32M 0.49%
28,339
46
$1.27M 0.47%
22,030
47
$1.23M 0.45%
16,612
48
$1.23M 0.45%
7,207
49
$1.19M 0.44%
179,131
50
$1.17M 0.43%
69,002
1
2
3 4 5