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
$417M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.42M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$975K

Top Sells

1
+$733K
2
+$640K
3
+$497K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$367K

Sector Composition

1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.8%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.36%
13,238
-791
52
$1.49M 0.36%
14,840
+1,780
53
$1.25M 0.3%
8,870
+3,895
54
$1.2M 0.29%
19,318
+1,404
55
$1.16M 0.28%
3,556
+1
56
$1.12M 0.27%
14,642
-1,462
57
$1.09M 0.26%
20,508
-708
58
$1.08M 0.26%
14,826
+1
59
$1.04M 0.25%
17,497
-400
60
$993K 0.24%
10,094
61
$973K 0.23%
8,562
-716
62
$934K 0.22%
7,199
+28
63
$925K 0.22%
63,796
64
$899K 0.22%
6,731
-480
65
$876K 0.21%
19,912
-394
66
$867K 0.21%
3,692
-15
67
$826K 0.2%
3,983
+75
68
$724K 0.17%
4,072
69
$724K 0.17%
8,878
70
$710K 0.17%
12,270
+3,400
71
$679K 0.16%
16,234
-1,640
72
$677K 0.16%
8,743
-1,650
73
$649K 0.16%
546
-2
74
$640K 0.15%
8,925
+1,413
75
$635K 0.15%
5,963
+31
1 2
3
4 5