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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$989K
4
V icon
Visa
V
+$938K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

1
+$379K
2
+$271K
3
+$247K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.14%
8,900
+1,900
77
$390K 0.14%
4,047
+697
78
$355K 0.13%
18,800
79
$352K 0.13%
5,382
80
$321K 0.12%
2,013
+580
81
$315K 0.11%
11,016
-579
82
$311K 0.11%
2,389
+225
83
$308K 0.11%
3,115
+27
84
$293K 0.11%
4,509
85
$253K 0.09%
+6,206
86
$251K 0.09%
2,479
+1
87
$250K 0.09%
+2,825
88
$249K 0.09%
2,368
+86
89
$247K 0.09%
10,028
-1,625
90
$245K 0.09%
20,298
-444
91
$241K 0.09%
2,905
92
$238K 0.09%
11,700
93
$237K 0.09%
5,268
94
$229K 0.08%
+2,427
95
$228K 0.08%
4,215
+92
96
$227K 0.08%
+2,670
97
$225K 0.08%
8,747
-2,261
98
$216K 0.08%
2,349
+446
99
$214K 0.08%
45,200
+19,000
100
$211K 0.08%
2,825
1 2 3
4
5