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
$332M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$952K
4
MON
Monsanto Co
MON
+$645K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

1
+$902K
2
+$538K
3
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Sector Composition

1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.01%
19,254
+1,929
27
$3.17M 0.96%
16,044
+930
28
$3.14M 0.94%
27,154
-98
29
$3.07M 0.92%
77,847
+24,150
30
$3.03M 0.91%
39,412
-1,589
31
$3.02M 0.91%
24,828
32
$2.99M 0.9%
59,435
-730
33
$2.87M 0.87%
27,543
-1,048
34
$2.66M 0.8%
17,387
-399
35
$2.55M 0.77%
10
36
$2.28M 0.69%
18,990
-450
37
$1.91M 0.57%
14,761
-1,450
38
$1.9M 0.57%
13,243
-3,760
39
$1.8M 0.54%
8,297
+101
40
$1.61M 0.48%
4,769
-294
41
$1.54M 0.46%
12,690
-600
42
$1.52M 0.46%
34,074
-1,901
43
$1.49M 0.45%
19,022
-72
44
$1.43M 0.43%
17,600
45
$1.41M 0.42%
5,068
+100
46
$1.37M 0.41%
8,947
+300
47
$1.32M 0.4%
15,964
-325
48
$1.22M 0.37%
8,395
-240
49
$1.17M 0.35%
11,635
+2,640
50
$1.15M 0.34%
14,712
1
2
3 4 5