BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.84%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$986K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$966K |
| 3 |
AutoNation
AN
|
$544K |
| 4 |
MON
Monsanto Co
MON
|
$540K |
| 5 |
Honeywell
HON
|
$399K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
| 3 |
Chevron
CVX
|
$268K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Norfolk Southern
NSC
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | 0.07% |
19,358
| – | – |
|
|
KEG
102
DELISTED
KEY ENERGY SERVICES INC
KEG
| $104K | 0.04% |
58,000
| – | – |
|
103
Groupon
GRPN
$990M
| $101K | 0.04% |
1,000
| – | – |
|
|
104
CSX Corp
CSX
$60.2B
| – | – |
-20,748
| Closed | -$229K |
|
105
Lockheed Martin
LMT
$105B
| – | – |
-998
| Closed | -$203K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,466
| Closed | -$216K |
|
107
Walmart
WMT
$793B
| – | – |
-8,016
| Closed | -$220K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-11,540
| Closed | -$219K |
|