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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.31M
3
+$6.87M
4
WFC icon
Wells Fargo
WFC
+$6.68M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 17.82%
3 Consumer Staples 15.72%
4 Industrials 12.43%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.42%
+153,600
2
$9.31M 5.64%
+269,382
3
$6.87M 4.16%
+61,803
4
$6.68M 4.05%
+161,793
5
$6.6M 4%
+166,293
6
$6.35M 3.85%
+82,461
7
$4.85M 2.94%
+120,957
8
$4.61M 2.8%
+80,520
9
$4.12M 2.5%
+67,509
10
$3.79M 2.3%
+156,518
11
$3.59M 2.17%
+58,767
12
$3.56M 2.16%
+41,479
13
$3.56M 2.16%
+41,129
14
$3.43M 2.08%
+28,998
15
$3.29M 2%
+96,405
16
$3.05M 1.85%
+16,691
17
$2.99M 1.81%
+47,324
18
$2.89M 1.75%
+46,870
19
$2.86M 1.74%
+39,392
20
$2.8M 1.7%
+76,581
21
$2.7M 1.64%
+16
22
$2.58M 1.56%
+26,044
23
$2.31M 1.4%
+29,904
24
$2.28M 1.38%
+37,680
25
$2.2M 1.33%
+19,143
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