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
$273M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$966K
3
+$544K
4
MON
Monsanto Co
MON
+$540K
5
HON icon
Honeywell
HON
+$399K

Top Sells

1
+$819K
2
+$424K
3
+$268K
4
CSX icon
CSX Corp
CSX
+$229K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
5,799
+4,835
52
$1.14M 0.42%
16,815
+1,625
53
$1.13M 0.41%
41,680
+1,289
54
$1.06M 0.39%
13,136
+28
55
$1.03M 0.38%
18,542
-536
56
$972K 0.36%
8,305
+1,280
57
$946K 0.35%
12,167
+312
58
$884K 0.32%
34,849
-1,722
59
$835K 0.31%
8,935
+625
60
$767K 0.28%
18,908
-200
61
$741K 0.27%
23,307
+1,305
62
$732K 0.27%
12,053
+950
63
$708K 0.26%
8,825
+627
64
$700K 0.26%
874
65
$680K 0.25%
10,224
+1,425
66
$657K 0.24%
12,096
+140
67
$653K 0.24%
13,500
68
$610K 0.22%
6,387
-500
69
$561K 0.21%
13,357
+700
70
$548K 0.2%
9,840
71
$544K 0.2%
+8,635
72
$537K 0.2%
17,850
+2
73
$468K 0.17%
4,318
74
$465K 0.17%
6,920
+38
75
$433K 0.16%
3,480
+1
1 2
3
4 5