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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$1.19M
4
MON
Monsanto Co
MON
+$1.08M
5
UNP icon
Union Pacific
UNP
+$948K

Top Sells

1
+$11M
2
+$4.73M
3
+$793K
4
CVX icon
Chevron
CVX
+$762K
5
TRLA
TRULIA INC (DEL)
TRLA
+$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.12%
145,561
+2,609
2
$13.6M 5.04%
245,172
-6,953
3
$11.4M 4.21%
76,073
-367
4
$10.7M 3.98%
380,310
+362,460
5
$10.3M 3.82%
133,054
+4,640
6
$8.93M 3.31%
164,175
-879
7
$8.28M 3.07%
105,876
+12,122
8
$7.71M 2.86%
73,356
+3,426
9
$7.28M 2.7%
75,424
+3,404
10
$6.75M 2.5%
84,941
-314
11
$6.27M 2.32%
162,580
+120,900
12
$5.8M 2.15%
135,046
+1,745
13
$5.63M 2.09%
163,501
-3,152
14
$4.98M 1.85%
48,481
+2,529
15
$4.82M 1.79%
72,377
-4,287
16
$4.66M 1.73%
152,430
-15,786
17
$4.5M 1.67%
46,772
-742
18
$4.28M 1.59%
80,972
+247
19
$3.71M 1.38%
114,005
+13,250
20
$3.68M 1.36%
73,556
-15,857
21
$3.41M 1.26%
31,260
-2,893
22
$3.27M 1.21%
36,324
-8,469
23
$2.86M 1.06%
28,635
-1,093
24
$2.78M 1.03%
67,820
-5,450
25
$2.78M 1.03%
20,963
-3,769
1
2 3 4 5