BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

1
+$858K
2
+$444K
3
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.07%
19,358
102
$104K 0.04%
58,000
103
$101K 0.04%
1,000
104
– –
-20,748
105
– –
-998
106
– –
-3,466
107
– –
-8,016
108
– –
-11,540
1 2 3 4
5