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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.31M
3
+$6.87M
4
WFC icon
Wells Fargo
WFC
+$6.68M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 17.82%
3 Consumer Staples 15.72%
4 Industrials 12.43%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.28%
+4,460
52
$443K 0.27%
+5,926
53
$404K 0.24%
+19,348
54
$398K 0.24%
+4,697
55
$376K 0.23%
+7,785
56
$363K 0.22%
+8,131
57
$352K 0.21%
+9,350
58
$333K 0.2%
+4,100
59
$332K 0.2%
+5,818
60
$327K 0.2%
+4,975
61
$326K 0.2%
+4,312
62
$319K 0.19%
+19,850
63
$261K 0.16%
+6,860
64
$251K 0.15%
+4,300
65
$238K 0.14%
+12,125
66
$220K 0.13%
+17,125
67
$214K 0.13%
+4,291
68
$212K 0.13%
+2,900
69
$202K 0.12%
+4,480
70
$191K 0.12%
+21,144
71
$95K 0.06%
+21,000
1 2
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