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
$417M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.42M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$975K

Top Sells

1
+$733K
2
+$640K
3
+$497K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$367K

Sector Composition

1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.8%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.05%
1,333
-200
102
$155K 0.04%
10,200
103
$151K 0.04%
+13,161
104
– –
-15,900
105
– –
-20,000
106
– –
-1,470
107
– –
-4,500
108
– –
-2,740
109
– –
-4,268
1 2 3 4
5