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
$332M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$952K
4
MON
Monsanto Co
MON
+$645K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

1
+$902K
2
+$538K
3
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Sector Composition

1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
4,635
+101
102
$231K 0.07%
+9,590
103
$227K 0.07%
5,247
104
$201K 0.06%
1,508
105
$119K 0.04%
14,200
106
$92K 0.03%
21,500
107
$71K 0.02%
+12,000
108
$33K 0.01%
+10,000
109
– –
-13,268
1 2 3 4
5