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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$1.19M
4
MON
Monsanto Co
MON
+$1.08M
5
UNP icon
Union Pacific
UNP
+$948K

Top Sells

1
+$11M
2
+$4.73M
3
+$793K
4
CVX icon
Chevron
CVX
+$762K
5
TRLA
TRULIA INC (DEL)
TRLA
+$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.38%
18,230
-3,800
52
$1M 0.37%
30,004
-19,116
53
$966K 0.36%
18,562
+1,747
54
$855K 0.32%
12,430
+2,206
55
$835K 0.31%
8,580
-355
56
$791K 0.29%
8,998
+173
57
$781K 0.29%
884
+10
58
$778K 0.29%
+2,539
59
$761K 0.28%
4,688
+2,085
60
$750K 0.28%
15,680
-2,862
61
$748K 0.28%
11,234
-212
62
$733K 0.27%
17,278
-1,630
63
$715K 0.26%
23,355
+48
64
$701K 0.26%
10,081
-2,086
65
$689K 0.26%
16,725
+3,368
66
$651K 0.24%
20,350
-4,225
67
$626K 0.23%
12,415
+319
68
$567K 0.21%
9,840
69
$563K 0.21%
+16,937
70
$547K 0.2%
5,887
-500
71
$545K 0.2%
+15,067
72
$541K 0.2%
115,914
-63,217
73
$531K 0.2%
3,670
+581
74
$497K 0.18%
8,382
+1,462
75
$497K 0.18%
3,078
+50
1 2
3
4 5