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
$272M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$350K
3
+$256K
4
DD
Du Pont De Nemours E I
DD
+$38.8K

Sector Composition

1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.14%
142,952
2
$11.1M 4.09%
252,125
3
$11M 4.05%
183,967
4
$9.73M 3.57%
76,440
5
$9.28M 3.41%
165,054
6
$8.94M 3.28%
93,754
7
$8.62M 3.17%
128,414
8
$7.98M 2.93%
69,930
9
$7.41M 2.72%
168,216
10
$7.26M 2.66%
72,020
11
$6.67M 2.45%
85,255
12
$5.6M 2.06%
89,413
13
$5.23M 1.92%
133,301
14
$5.07M 1.86%
166,653
15
$5.01M 1.84%
76,664
16
$4.73M 1.74%
50,970
17
$4.61M 1.69%
47,514
18
$4.48M 1.64%
45,952
19
$4.32M 1.59%
44,793
20
$4.09M 1.5%
100,755
21
$3.96M 1.46%
34,153
22
$3.78M 1.39%
80,725
23
$3.09M 1.13%
44,220
24
$2.96M 1.09%
33,910
25
$2.77M 1.02%
29,728
1
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