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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$989K
4
V icon
Visa
V
+$938K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

1
+$379K
2
+$271K
3
+$247K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.35%
36,520
+8,503
52
$940K 0.34%
13,110
-87
53
$885K 0.32%
37,462
-4,277
54
$854K 0.31%
4,916
+2,736
55
$758K 0.27%
8,145
+41
56
$752K 0.27%
19,078
+600
57
$746K 0.27%
10,629
+706
58
$704K 0.25%
15,300
+1,800
59
$682K 0.25%
8,373
-650
60
$673K 0.24%
7,137
61
$640K 0.23%
5,354
+8
62
$629K 0.23%
21,278
+368
63
$625K 0.23%
11,535
+106
64
$597K 0.22%
874
65
$565K 0.2%
+6,560
66
$509K 0.18%
17,560
+118
67
$493K 0.18%
9,241
-401
68
$490K 0.18%
8,299
-134
69
$482K 0.17%
13,421
-1,429
70
$437K 0.16%
23,579
+1,679
71
$436K 0.16%
4,318
72
$414K 0.15%
10,387
+2,307
73
$408K 0.15%
2,878
+1,035
74
$404K 0.15%
6,485
-500
75
$404K 0.15%
9,957
+1,800
1 2
3
4 5