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
$273M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$966K
3
+$544K
4
MON
Monsanto Co
MON
+$540K
5
HON icon
Honeywell
HON
+$399K

Top Sells

1
+$819K
2
+$424K
3
+$268K
4
CSX icon
CSX Corp
CSX
+$229K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.14%
142,952
-3,115
2
$11.1M 4.08%
252,125
-4,588
3
$11M 4.05%
183,967
+6,082
4
$9.73M 3.57%
76,440
-555
5
$9.28M 3.41%
165,054
-2,306
6
$8.94M 3.28%
93,754
+10,340
7
$8.62M 3.16%
128,414
+1,890
8
$7.98M 2.93%
69,930
-1,950
9
$7.41M 2.72%
168,216
-20
10
$7.26M 2.66%
72,020
-1,580
11
$6.67M 2.45%
85,255
-1,555
12
$5.6M 2.05%
89,413
-343
13
$5.23M 1.92%
133,301
-4,937
14
$5.07M 1.86%
166,653
+2,017
15
$5.01M 1.84%
76,664
-2,354
16
$4.73M 1.74%
50,970
-2,350
17
$4.61M 1.69%
47,514
-510
18
$4.48M 1.64%
45,952
-175
19
$4.32M 1.59%
44,793
-2,780
20
$4.09M 1.5%
100,755
+1,525
21
$3.96M 1.45%
34,153
-1,285
22
$3.78M 1.39%
80,725
-191
23
$3.09M 1.13%
44,220
-2,320
24
$2.96M 1.09%
33,910
-2,599
25
$2.77M 1.02%
29,728
-1,931
1
2 3 4 5