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
$214M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$759K
4
RTX icon
RTX Corp
RTX
+$620K
5
V icon
Visa
V
+$572K

Top Sells

1
+$194K
2
+$178K
3
+$174K
4
MCD icon
McDonald's
MCD
+$138K
5
MON
Monsanto Co
MON
+$115K

Sector Composition

1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
+4,787
77
$248K 0.12%
2,834
+1
78
$248K 0.12%
7,089
79
$239K 0.11%
2,997
80
$235K 0.11%
+3,130
81
$225K 0.11%
11,125
+125
82
$219K 0.1%
+7,323
83
$208K 0.1%
+2,900
84
$206K 0.1%
21,144
85
$201K 0.09%
+20,949
86
$105K 0.05%
21,000
1 2 3
4