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
$417M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.42M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$975K

Top Sells

1
+$733K
2
+$640K
3
+$497K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$367K

Sector Composition

1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.8%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.06%
137,442
+1,933
2
$26.3M 6.32%
230,110
-2,789
3
$22M 5.28%
146,674
-2,448
4
$20.8M 4.98%
91,317
+2,161
5
$16.9M 4.04%
280,980
+6,840
6
$15M 3.6%
92,086
+2,433
7
$12.4M 2.98%
350,417
+6,316
8
$11.7M 2.81%
99,989
+1,353
9
$11.2M 2.68%
235,875
+15,304
10
$10.5M 2.52%
199,440
-2,657
11
$9.76M 2.34%
26,232
+3,812
12
$7.91M 1.9%
52,501
+3,832
13
$7.6M 1.82%
103,228
+1,103
14
$7.47M 1.79%
128,736
+600
15
$7.15M 1.72%
31,896
+6,143
16
$6.98M 1.68%
28,609
+3,995
17
$6.81M 1.64%
133,608
+22,280
18
$6.8M 1.63%
42,655
+5,159
19
$6.03M 1.45%
149,015
+185
20
$5.4M 1.3%
39,110
-2,099
21
$5.19M 1.25%
62,394
-5,976
22
$5.12M 1.23%
23,002
+280
23
$5.02M 1.21%
30,531
+540
24
$4.81M 1.15%
41,201
-50
25
$4.78M 1.15%
66,286
-232
1
2 3 4 5