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
$417M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.42M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$975K

Top Sells

1
+$733K
2
+$640K
3
+$497K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$367K

Sector Composition

1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.8%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.13%
64,375
-1,370
27
$4.43M 1.06%
41,285
+29,753
28
$4.27M 1.03%
28,164
+6,075
29
$4.23M 1.02%
23,458
-600
30
$3.95M 0.95%
85,612
-3,115
31
$3.78M 0.91%
22,610
+1,577
32
$3.62M 0.87%
41,130
+930
33
$3.53M 0.85%
135,985
-9,860
34
$3.43M 0.82%
51,258
-1,879
35
$3.2M 0.77%
13,283
-823
36
$3.11M 0.75%
35,910
-710
37
$3.06M 0.73%
16,662
-520
38
$2.88M 0.69%
9
-2
39
$2.72M 0.65%
13,152
+1,235
40
$2.7M 0.65%
22,086
-328
41
$2.63M 0.63%
23,482
-567
42
$2.57M 0.62%
7,430
+1,067
43
$2.26M 0.54%
48,541
+4,331
44
$2.04M 0.49%
69,184
+1,898
45
$2.03M 0.49%
15,350
+2,315
46
$1.95M 0.47%
11,682
-186
47
$1.8M 0.43%
31,936
+1,868
48
$1.8M 0.43%
33,254
-13,547
49
$1.73M 0.41%
12,190
-908
50
$1.51M 0.36%
16,800
1
2
3 4 5