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
$273M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$966K
3
+$544K
4
MON
Monsanto Co
MON
+$540K
5
HON icon
Honeywell
HON
+$399K

Top Sells

1
+$819K
2
+$424K
3
+$268K
4
CSX icon
CSX Corp
CSX
+$229K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.16%
18,400
-400
77
$429K 0.16%
3,089
-50
78
$424K 0.16%
9,200
79
$416K 0.15%
10,954
+560
80
$409K 0.15%
3,028
+50
81
$400K 0.15%
2,603
+190
82
$382K 0.14%
23,579
83
$381K 0.14%
6,440
84
$337K 0.12%
3,266
+24
85
$332K 0.12%
6,768
86
$320K 0.12%
3,047
-1,000
87
$314K 0.12%
3,365
+250
88
$309K 0.11%
3,185
+60
89
$308K 0.11%
+8,025
90
$293K 0.11%
9,293
-2,500
91
$272K 0.1%
2,451
+83
92
$269K 0.1%
18,700
93
$256K 0.09%
4,737
-834
94
$256K 0.09%
2,905
95
$255K 0.09%
4,763
+1
96
$254K 0.09%
35,200
97
$246K 0.09%
4,458
+343
98
$235K 0.09%
4,509
99
$233K 0.09%
2,670
100
$221K 0.08%
+5,366
1 2 3
4
5