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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$1.19M
4
MON
Monsanto Co
MON
+$1.08M
5
UNP icon
Union Pacific
UNP
+$948K

Top Sells

1
+$11M
2
+$4.73M
3
+$793K
4
CVX icon
Chevron
CVX
+$762K
5
TRLA
TRULIA INC (DEL)
TRLA
+$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.16%
7,435
-1,200
77
$436K 0.16%
4,457
+1,410
78
$417K 0.15%
3,378
-940
79
$415K 0.15%
9,200
80
$388K 0.14%
+8,640
81
$351K 0.13%
3,622
+257
82
$341K 0.13%
12,417
-2,250
83
$329K 0.12%
+2,375
84
$327K 0.12%
2,475
+24
85
$316K 0.12%
7,041
+273
86
$307K 0.11%
4,030
+845
87
$304K 0.11%
+1,398
88
$300K 0.11%
+2,868
89
$299K 0.11%
4,640
-1,800
90
$295K 0.11%
2,845
-421
91
$288K 0.11%
+6,150
92
$287K 0.11%
4,785
+22
93
$281K 0.1%
20,700
+2,000
94
$249K 0.09%
8,293
-1,000
95
$249K 0.09%
+16,250
96
$237K 0.09%
5,296
-70
97
$224K 0.08%
2,905
98
$221K 0.08%
+5,659
99
$221K 0.08%
4,273
-185
100
$217K 0.08%
5,676
-274
1 2 3
4
5