BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$917K
3 +$759K
4
UNP icon
Union Pacific
UNP
+$758K
5
DEO icon
Diageo
DEO
+$748K

Top Sells

1 +$468K
2 +$251K
3 +$202K
4
MSFT icon
Microsoft
MSFT
+$88.7K
5
NRT
North European Oil Royalty Trust
NRT
+$70.5K

Sector Composition

1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.11%
21,144
77
$131K 0.07%
21,000
78
-4,480
79
-4,300