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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$579K
3
+$528K
4
HAL icon
Halliburton
HAL
+$379K
5
FDX icon
FedEx
FDX
+$352K

Top Sells

1
+$354K
2
+$201K
3
+$147K
4
DVA icon
DaVita
DVA
+$117K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$109K

Sector Composition

1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.12%
8,080
+7
77
$311K 0.12%
5,382
+201
78
$296K 0.12%
+11,595
79
$289K 0.11%
4,509
80
$289K 0.11%
3,088
+91
81
$284K 0.11%
7,000
82
$281K 0.11%
58,000
-350
83
$276K 0.11%
2,164
-457
84
$273K 0.11%
11,653
-1,552
85
$271K 0.11%
7,489
+400
86
$267K 0.1%
3,350
+174
87
$248K 0.1%
13,050
-3,800
88
$245K 0.1%
2,905
89
$233K 0.09%
11,700
-200
90
$232K 0.09%
24,358
-1,429
91
$231K 0.09%
1,843
+18
92
$222K 0.09%
+20,742
93
$219K 0.09%
+5,268
94
$217K 0.08%
10,166
95
$215K 0.08%
2,825
-167
96
$214K 0.08%
+4,123
97
$212K 0.08%
2,753
+392
98
$209K 0.08%
+2,282
99
$207K 0.08%
+2,478
100
$201K 0.08%
+1,903
1 2 3
4
5