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
$214M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$759K
4
RTX icon
RTX Corp
RTX
+$620K
5
V icon
Visa
V
+$572K

Top Sells

1
+$194K
2
+$178K
3
+$174K
4
MCD icon
McDonald's
MCD
+$138K
5
MON
Monsanto Co
MON
+$115K

Sector Composition

1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.3%
10,225
+695
52
$599K 0.28%
18,078
+860
53
$534K 0.25%
18,359
-699
54
$531K 0.25%
6,092
-675
55
$528K 0.25%
5,093
+100
56
$513K 0.24%
10,736
+63
57
$512K 0.24%
19,704
+2,644
58
$497K 0.23%
4,268
-988
59
$453K 0.21%
7,285
-200
60
$448K 0.21%
8,431
-1,800
61
$445K 0.21%
5,840
+345
62
$413K 0.19%
8,280
+2,798
63
$399K 0.19%
4,368
64
$394K 0.18%
4,524
+1
65
$365K 0.17%
18,250
-2,000
66
$314K 0.15%
3,658
+208
67
$312K 0.15%
18,650
68
$312K 0.15%
7,060
69
$290K 0.14%
+11,067
70
$289K 0.14%
+2,121
71
$288K 0.13%
7,611
-1,741
72
$276K 0.13%
4,915
-350
73
$271K 0.13%
+8,593
74
$267K 0.13%
17,125
75
$258K 0.12%
4,509
1 2
3
4