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
$332M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$952K
4
MON
Monsanto Co
MON
+$645K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

1
+$902K
2
+$538K
3
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Sector Composition

1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.15%
3,454
-790
77
$497K 0.15%
8,974
78
$474K 0.14%
8,400
79
$459K 0.14%
3,470
+15
80
$444K 0.13%
+14,637
81
$412K 0.12%
58,000
82
$409K 0.12%
7,020
+2
83
$386K 0.12%
5,460
+200
84
$378K 0.11%
2,969
85
$365K 0.11%
3,320
-100
86
$335K 0.1%
10,155
-1,885
87
$324K 0.1%
3,784
+167
88
$311K 0.09%
+4,657
89
$297K 0.09%
2,400
90
$285K 0.09%
1,052
-100
91
$281K 0.08%
14,500
-3,600
92
$281K 0.08%
3,140
93
$268K 0.08%
3,565
94
$268K 0.08%
2,268
95
$262K 0.08%
4,870
96
$253K 0.08%
2,160
97
$244K 0.07%
5,021
98
$242K 0.07%
3,002
-574
99
$235K 0.07%
7,015
-245
100
$235K 0.07%
4,900
1 2 3
4
5