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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$944K
3
+$814K
4
DEO icon
Diageo
DEO
+$760K
5
UNP icon
Union Pacific
UNP
+$745K

Top Sells

1
+$444K
2
+$251K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$89.7K
5
NRT
North European Oil Royalty Trust
NRT
+$63.3K

Sector Composition

1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.29%
4,993
+533
52
$519K 0.28%
+19,058
53
$517K 0.28%
17,218
+1,280
54
$485K 0.27%
10,673
-26
55
$473K 0.26%
10,231
+2,100
56
$442K 0.24%
20,250
-2,900
57
$412K 0.23%
7,485
-300
58
$385K 0.21%
17,060
-2,288
59
$378K 0.21%
5,495
+520
60
$358K 0.2%
4,523
+211
61
$356K 0.19%
4,368
+268
62
$334K 0.18%
9,352
+2
63
$311K 0.17%
7,060
+200
64
$298K 0.16%
18,650
-1,200
65
$287K 0.16%
5,265
-553
66
$280K 0.15%
+6,375
67
$272K 0.15%
11,000
-1,125
68
$263K 0.14%
+5,482
69
$254K 0.14%
+7,089
70
$237K 0.13%
+2,833
71
$236K 0.13%
17,125
72
$235K 0.13%
+4,509
73
$229K 0.13%
+3,450
74
$222K 0.12%
2,997
+97
75
$213K 0.12%
+3,967
1 2
3
4