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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$1.19M
4
MON
Monsanto Co
MON
+$1.08M
5
UNP icon
Union Pacific
UNP
+$948K

Top Sells

1
+$11M
2
+$4.73M
3
+$793K
4
CVX icon
Chevron
CVX
+$762K
5
TRLA
TRULIA INC (DEL)
TRLA
+$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.02%
28,025
+10,970
27
$2.58M 0.96%
42,730
-1,490
28
$2.5M 0.93%
13,493
-755
29
$2.45M 0.91%
28,967
+1,340
30
$2.4M 0.89%
28,373
-5,537
31
$2.27M 0.84%
12,617
+2,489
32
$2.27M 0.84%
17,857
-200
33
$2.27M 0.84%
19,204
-2,171
34
$2.19M 0.81%
22,235
+1,214
35
$2.18M 0.81%
11
36
$2.14M 0.79%
81,424
-2,904
37
$1.86M 0.69%
21,871
+1
38
$1.68M 0.62%
11,836
+1,449
39
$1.54M 0.57%
91,379
+22,377
40
$1.46M 0.54%
31,510
+3,171
41
$1.43M 0.53%
10,837
-1,593
42
$1.42M 0.52%
30,334
-6,290
43
$1.32M 0.49%
18,948
-1,592
44
$1.29M 0.48%
8,692
+1,485
45
$1.19M 0.44%
11,798
+3,493
46
$1.19M 0.44%
+9,907
47
$1.18M 0.44%
15,324
-1,288
48
$1.15M 0.43%
4,952
-847
49
$1.14M 0.42%
43,215
-10,261
50
$1.08M 0.4%
13,215
+79
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2
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