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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$944K
3
+$814K
4
DEO icon
Diageo
DEO
+$760K
5
UNP icon
Union Pacific
UNP
+$745K

Top Sells

1
+$444K
2
+$251K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$89.7K
5
NRT
North European Oil Royalty Trust
NRT
+$63.3K

Sector Composition

1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.53%
153,645
+45
2
$8.88M 4.85%
266,686
-2,696
3
$7.62M 4.16%
66,529
+4,726
4
$7.3M 3.99%
168,416
+2,123
5
$6.93M 3.79%
167,766
+5,973
6
$6.54M 3.57%
86,502
+4,041
7
$5.08M 2.77%
75,405
+7,896
8
$4.92M 2.69%
129,945
+8,988
9
$4.84M 2.65%
73,000
+14,233
10
$4.78M 2.61%
80,592
+72
11
$3.93M 2.15%
55,755
+23,860
12
$3.9M 2.13%
42,694
+1,565
13
$3.77M 2.06%
31,018
+2,020
14
$3.75M 2.05%
43,245
+1,766
15
$3.64M 1.99%
158,870
+2,352
16
$3.43M 1.88%
53,224
+5,900
17
$3.31M 1.81%
194,215
+47,755
18
$3.19M 1.75%
25,123
+5,980
19
$3.09M 1.69%
76,015
-566
20
$3.07M 1.68%
39,494
+9,590
21
$3.05M 1.67%
51,070
+4,200
22
$3.05M 1.67%
17,236
+545
23
$3.02M 1.65%
38,984
-408
24
$2.73M 1.49%
16
25
$2.68M 1.46%
38,527
+847
1
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