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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$989K
4
V icon
Visa
V
+$938K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

1
+$379K
2
+$271K
3
+$247K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.07%
2,754
+1
102
$188K 0.07%
19,358
-5,000
103
$165K 0.06%
1,000
104
$155K 0.06%
10,850
-2,200
105
$97K 0.04%
58,000
106
– –
-12,450
107
– –
-7,489
108
– –
-10,166
109
– –
-5,869
1 2 3 4
5