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
$417M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.42M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$975K

Top Sells

1
+$733K
2
+$640K
3
+$497K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$367K

Sector Composition

1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.8%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.15%
19,200
77
$610K 0.15%
9,011
-523
78
$544K 0.13%
7,400
79
$523K 0.13%
3,597
+17
80
$499K 0.12%
5,698
-290
81
$495K 0.12%
15,779
-2,768
82
$483K 0.12%
1,291
+76
83
$468K 0.11%
10,800
-400
84
$446K 0.11%
5,559
85
$408K 0.1%
+15,900
86
$367K 0.09%
5,003
+42
87
$361K 0.09%
2,400
88
$352K 0.08%
8,810
-835
89
$344K 0.08%
974
-28
90
$302K 0.07%
7,042
91
$299K 0.07%
+347
92
$292K 0.07%
30,800
93
$289K 0.07%
5,933
+639
94
$289K 0.07%
10,000
95
$263K 0.06%
3,410
-50
96
$257K 0.06%
4,987
+46
97
$246K 0.06%
4,976
98
$211K 0.05%
+623
99
$208K 0.05%
2,199
-850
100
$201K 0.05%
+2,606
1 2 3
4
5