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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$653K
4
TRLA
TRULIA INC (DEL)
TRLA
+$640K
5
GG
Goldcorp Inc
GG
+$611K

Top Sells

1
+$820K
2
+$518K
3
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$221K

Sector Composition

1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.14%
2,621
+1,000
77
$325K 0.13%
16,850
-700
78
$320K 0.13%
+13,205
79
$317K 0.13%
8,073
+549
80
$313K 0.13%
11,900
81
$309K 0.13%
7,000
82
$302K 0.12%
7,089
83
$292K 0.12%
5,181
+394
84
$270K 0.11%
2,997
85
$261K 0.11%
4,509
86
$252K 0.1%
2,992
-666
87
$239K 0.1%
10,166
88
$239K 0.1%
3,176
+276
89
$236K 0.1%
+2,905
90
$216K 0.09%
+5,757
91
$210K 0.09%
1,825
92
$205K 0.08%
2,361
-474
93
$201K 0.08%
2,670
94
$132K 0.05%
+1,000
95
$119K 0.05%
26,200
+5,200
96
$90K 0.04%
13,650
+150
97
– –
-7,323
98
– –
-4,368
1 2 3
4