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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$579K
3
+$528K
4
HAL icon
Halliburton
HAL
+$379K
5
FDX icon
FedEx
FDX
+$352K

Top Sells

1
+$354K
2
+$201K
3
+$147K
4
DVA icon
DaVita
DVA
+$117K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$109K

Sector Composition

1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.32%
28,017
+542
52
$753K 0.29%
9,023
+2,798
53
$709K 0.28%
8,104
+104
54
$676K 0.26%
9,923
+146
55
$660K 0.26%
13,500
56
$648K 0.25%
18,478
+334
57
$647K 0.25%
11,429
+185
58
$601K 0.23%
5,346
+1,378
59
$587K 0.23%
20,910
+2,546
60
$576K 0.22%
7,137
-200
61
$565K 0.22%
6,368
+773
62
$556K 0.22%
874
-10
63
$530K 0.21%
8,365
+1,825
64
$504K 0.2%
21,900
65
$486K 0.19%
9,642
+2,167
66
$473K 0.18%
14,850
+2,857
67
$469K 0.18%
17,442
+534
68
$433K 0.17%
18,800
69
$432K 0.17%
8,433
+2
70
$427K 0.17%
4,318
71
$384K 0.15%
6,985
72
$379K 0.15%
+5,869
73
$352K 0.14%
+2,180
74
$335K 0.13%
11,008
-3,510
75
$316K 0.12%
8,157
+2,400
1 2
3
4 5