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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$1.19M
4
MON
Monsanto Co
MON
+$1.08M
5
UNP icon
Union Pacific
UNP
+$948K

Top Sells

1
+$11M
2
+$4.73M
3
+$793K
4
CVX icon
Chevron
CVX
+$762K
5
TRLA
TRULIA INC (DEL)
TRLA
+$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.06%
19,358
102
$149K 0.06%
35,200
103
$31K 0.01%
500
-500
104
$22K 0.01%
45,000
-13,000
105
– –
-4,509
106
– –
-23,579
107
– –
-183,967
108
– –
-13,500
109
– –
-50,970
110
– –
-3,480
111
– –
-2,670
112
– –
-18,400
113
– –
-8,025
1 2 3 4
5