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
$272M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$350K
3
+$256K
4
DD
Du Pont De Nemours E I
DD
+$38.8K

Sector Composition

1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.16%
18,400
77
$429K 0.16%
3,089
78
$424K 0.16%
9,200
79
$416K 0.15%
5,950
-5,004
80
$409K 0.15%
3,028
81
$400K 0.15%
2,603
82
$382K 0.14%
23,579
83
$381K 0.14%
6,440
84
$337K 0.12%
3,266
85
$332K 0.12%
6,768
86
$320K 0.12%
3,047
87
$314K 0.12%
3,365
88
$309K 0.11%
3,185
89
$308K 0.11%
8,025
90
$293K 0.11%
9,293
91
$272K 0.1%
2,451
92
$269K 0.1%
18,700
93
$256K 0.09%
2,905
94
$255K 0.09%
4,763
95
$254K 0.09%
35,200
96
$246K 0.09%
4,458
97
$235K 0.09%
4,509
98
$233K 0.09%
2,670
99
$221K 0.08%
5,366
100
$178K 0.07%
19,358
1 2 3
4
5