BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-5.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.09%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
Baxter International
BAX
|
$350K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$38.8K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
101
DELISTED
KEY ENERGY SERVICES INC
KEG
| $104K | 0.04% |
58,000
| – | – |
|
102
Groupon
GRPN
$990M
| $101K | 0.04% |
1,000
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,737
| Closed | -$256K |
|