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
$332M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$952K
4
MON
Monsanto Co
MON
+$645K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

1
+$902K
2
+$538K
3
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Sector Composition

1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.27%
142,642
-960
2
$16.7M 5.02%
241,856
-300
3
$14.4M 4.33%
153,316
+534
4
$14M 4.23%
360,730
-1,055
5
$11.6M 3.51%
210,199
+936
6
$11.5M 3.47%
86,727
+362
7
$11.3M 3.41%
246,320
-420
8
$11M 3.32%
103,667
-475
9
$10.1M 3.05%
92,993
-2,200
10
$9.86M 2.97%
76,142
-601
11
$7.21M 2.17%
151,205
+2,300
12
$7.12M 2.14%
81,732
+128
13
$5.58M 1.68%
42,161
-171
14
$5.56M 1.67%
164,726
+3,580
15
$5.28M 1.59%
117,653
-1,599
16
$5.07M 1.53%
180,795
-940
17
$4.95M 1.49%
86,941
+163
18
$4.91M 1.48%
47,914
+1,865
19
$4.78M 1.44%
64,440
-297
20
$4.61M 1.39%
41,643
-129
21
$4.03M 1.21%
34,003
+5,450
22
$4M 1.21%
72,484
+3,072
23
$3.87M 1.17%
17,451
+2,078
24
$3.83M 1.15%
74,998
+29,260
25
$3.48M 1.05%
27,233
+158
1
2 3 4 5