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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$944K
3
+$814K
4
DEO icon
Diageo
DEO
+$760K
5
UNP icon
Union Pacific
UNP
+$745K

Top Sells

1
+$444K
2
+$251K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$89.7K
5
NRT
North European Oil Royalty Trust
NRT
+$63.3K

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
– –
-4,300
79
– –
-4,480
1 2 3
4