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
$257M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$579K
3
+$528K
4
HAL icon
Halliburton
HAL
+$379K
5
FDX icon
FedEx
FDX
+$352K

Top Sells

1
+$354K
2
+$201K
3
+$147K
4
DVA icon
DaVita
DVA
+$117K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$109K

Sector Composition

1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.91%
147,154
-612
2
$12M 4.67%
258,833
-758
3
$9.21M 3.58%
75,027
+1,607
4
$8.93M 3.47%
166,962
-253
5
$8.63M 3.36%
166,470
+725
6
$7.34M 2.85%
87,629
+1,840
7
$7.28M 2.83%
67,147
+1,978
8
$6.04M 2.35%
173,516
+16,621
9
$6.02M 2.34%
80,523
+216
10
$6.01M 2.34%
50,349
+16,646
11
$5.99M 2.33%
68,385
-1,000
12
$5.83M 2.27%
136,626
-225
13
$5.56M 2.16%
168,118
-3,297
14
$5.38M 2.09%
100,912
+9,904
15
$5.2M 2.02%
79,662
+1,642
16
$5.13M 1.99%
57,596
+2,084
17
$4.94M 1.92%
46,332
+1,502
18
$4.87M 1.89%
56,271
-725
19
$4.42M 1.72%
44,957
+3,441
20
$4.25M 1.65%
55,839
-980
21
$4.16M 1.62%
37,297
-165
22
$3.69M 1.43%
31,933
+840
23
$3.52M 1.37%
79,730
+4,767
24
$3.35M 1.3%
65,080
+1,550
25
$3.1M 1.21%
15
1
2 3 4 5