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
$332M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$952K
4
MON
Monsanto Co
MON
+$645K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

1
+$902K
2
+$538K
3
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Sector Composition

1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.34%
+7,220
52
$1.13M 0.34%
46,467
+3,123
53
$1.06M 0.32%
8,991
54
$1.02M 0.31%
6,783
+1,625
55
$971K 0.29%
26,960
+4
56
$965K 0.29%
18,597
+250
57
$938K 0.28%
16,830
-1,997
58
$934K 0.28%
10,524
59
$838K 0.25%
18,810
+3,250
60
$831K 0.25%
26,083
+6
61
$777K 0.23%
796
62
$760K 0.23%
12,741
-96
63
$712K 0.21%
8,819
-200
64
$686K 0.21%
6,213
-200
65
$675K 0.2%
21,980
-997
66
$657K 0.2%
4,737
67
$648K 0.2%
14,741
-2,075
68
$642K 0.19%
3,729
+280
69
$637K 0.19%
14,257
+5,621
70
$585K 0.18%
12,080
-1,800
71
$551K 0.17%
9,011
+1
72
$545K 0.16%
31,500
+875
73
$541K 0.16%
16,920
+700
74
$534K 0.16%
3,337
+15
75
$521K 0.16%
6,181
-299
1 2
3
4 5