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
$272M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$350K
3
+$256K
4
DD
Du Pont De Nemours E I
DD
+$38.8K

Sector Composition

1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
5,799
52
$1.14M 0.42%
16,815
53
$1.13M 0.41%
41,680
54
$1.06M 0.39%
13,136
55
$1.03M 0.38%
18,542
56
$972K 0.36%
8,305
57
$946K 0.35%
12,167
58
$884K 0.32%
14,667
-20,182
59
$835K 0.31%
8,935
60
$767K 0.28%
18,908
61
$741K 0.27%
23,307
62
$732K 0.27%
11,446
-607
63
$708K 0.26%
8,825
64
$700K 0.26%
874
65
$680K 0.25%
10,224
66
$657K 0.24%
12,096
67
$653K 0.24%
13,500
68
$610K 0.22%
6,387
69
$561K 0.21%
13,357
70
$548K 0.2%
9,840
71
$544K 0.2%
8,635
72
$537K 0.2%
17,850
73
$468K 0.17%
4,318
74
$465K 0.17%
6,920
75
$433K 0.16%
3,480
1 2
3
4 5