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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$989K
4
V icon
Visa
V
+$938K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

1
+$379K
2
+$271K
3
+$247K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
BP icon
BP
BP
+$212K

Sector Composition

1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.97%
146,744
-410
2
$12M 4.34%
258,069
-764
3
$9.7M 3.51%
168,565
+1,603
4
$9.4M 3.4%
77,632
+2,605
5
$9.15M 3.31%
166,909
+439
6
$8.99M 3.25%
75,452
+8,305
7
$7.91M 2.86%
86,842
-787
8
$7.55M 2.73%
115,224
+14,312
9
$6.92M 2.5%
168,261
+143
10
$6.75M 2.44%
73,195
+4,810
11
$6.62M 2.39%
89,009
+8,486
12
$6.54M 2.37%
69,427
+11,831
13
$6.28M 2.27%
172,971
-545
14
$5.84M 2.11%
138,338
+1,712
15
$5.65M 2.04%
50,373
+24
16
$5.47M 1.98%
79,115
-547
17
$5.31M 1.92%
47,763
+2,806
18
$4.83M 1.75%
46,176
-156
19
$4.72M 1.71%
54,471
-1,800
20
$4.53M 1.64%
92,205
+27,125
21
$4.05M 1.47%
35,513
+3,580
22
$3.98M 1.44%
36,309
-988
23
$3.71M 1.34%
80,313
+583
24
$3.5M 1.27%
53,470
-2,369
25
$3.39M 1.23%
15
1
2 3 4 5