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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$653K
4
TRLA
TRULIA INC (DEL)
TRLA
+$640K
5
GG
Goldcorp Inc
GG
+$611K

Top Sells

1
+$820K
2
+$518K
3
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$221K

Sector Composition

1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.7%
147,766
-1,343
2
$10.8M 4.46%
259,591
-3,165
3
$9.25M 3.81%
73,420
+936
4
$8.92M 3.67%
167,215
+362
5
$8.71M 3.59%
165,745
-1,579
6
$6.74M 2.78%
85,789
-1,308
7
$6.5M 2.68%
65,169
+3,815
8
$6.36M 2.62%
80,307
+2,019
9
$6.33M 2.61%
171,415
-5,980
10
$5.8M 2.39%
136,851
+1,237
11
$5.59M 2.3%
69,385
-1,720
12
$5.32M 2.19%
78,020
-2,415
13
$4.85M 2%
156,895
+780
14
$4.84M 2%
56,996
+1,001
15
$4.79M 1.97%
91,008
+21,740
16
$4.76M 1.96%
55,512
+1,865
17
$4.69M 1.93%
44,830
-223
18
$4.68M 1.93%
56,819
-6,289
19
$4.4M 1.81%
33,703
-340
20
$4.26M 1.76%
41,516
-729
21
$3.96M 1.63%
31,093
-150
22
$3.86M 1.59%
37,462
-224
23
$3.22M 1.33%
37,547
-1,200
24
$3.12M 1.28%
74,963
-768
25
$3.03M 1.25%
63,530
+11,665
1
2 3 4