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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$653K
4
TRLA
TRULIA INC (DEL)
TRLA
+$640K
5
GG
Goldcorp Inc
GG
+$611K

Top Sells

1
+$820K
2
+$518K
3
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$221K

Sector Composition

1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.33%
27,475
-28,133
52
$759K 0.31%
8,000
+245
53
$640K 0.26%
+13,500
54
$635K 0.26%
18,144
+266
55
$621K 0.26%
11,244
+508
56
$619K 0.25%
7,337
-975
57
$611K 0.25%
+21,900
58
$608K 0.25%
9,777
59
$580K 0.24%
884
-25
60
$533K 0.22%
+58,350
61
$526K 0.22%
+14,518
62
$525K 0.22%
6,225
-92
63
$517K 0.21%
18,364
+3
64
$505K 0.21%
6,540
+700
65
$496K 0.2%
5,595
+1,071
66
$495K 0.2%
3,968
-300
67
$478K 0.2%
+18,800
68
$460K 0.19%
4,318
-925
69
$454K 0.19%
16,908
+802
70
$409K 0.17%
8,431
71
$397K 0.16%
11,993
72
$397K 0.16%
6,985
73
$393K 0.16%
7,475
74
$354K 0.15%
14,750
-800
75
$339K 0.14%
25,787
+4,643
1 2
3
4