BFS

Baskin Financial Services Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$27.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3

Top Buys

1
$15.7M
2
$1.95M
3
$640K
4
$406K
5
$398K

Top Sells

1
$1.54M
2
$1.31M
3
$1M
4
$789K
5
$594K

Sector Composition

1Financials21.85%
2Industrials16.06%
3Technology14.93%
4Communication Services13.92%
5Consumer Discretionary12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.4M5.97%330,554
-6,946
-2%
-$1.54M
$63.8M5.19%67,433
-1,387
-2%
-$1.31M
$61.3M4.99%174,982
-2,250
-1%
-$789K
$56.9M4.63%291,919
-2,428
-0.8%
-$473K
$55.5M4.51%355,295
-2,966
-0.8%
-$463K
$55.4M4.5%147,562
-240
-0.2%
-$90.1K
$50.9M4.14%54,630
-1,074
-2%
-$1M
$49.6M4.03%106,530
-1,275
-1%
-$594K
$48.1M3.91%918,707
-8,723
-0.9%
-$456K
$47.4M3.85%110,735
-978
-0.9%
-$418K
$45.8M3.73%240,978
-1,265
-0.5%
-$241K
$45.4M3.69%85,248
-41
-0.1%
-$21.8K
$42.8M3.48%756,363
-3,050
-0.4%
-$173K
$42M3.41%321,560
-1,428
-0.4%
-$186K
$41.8M3.39%251,850
+1,588
+0.6%
+$263K
$41.7M3.39%112,121
-77
-0.1%
-$28.7K
$41.4M3.37%73,258
+626
+0.9%
+$354K
$36.4M2.96%79,222
+669
+0.9%
+$307K
$34.3M2.79%67,541
-136
-0.2%
-$69.1K
$32.5M2.65%149,891
+934
+0.6%
+$203K
$32M2.6%413,366
+5,092
+1%
+$394K
$31.3M2.55%22,638
+280
+1%
+$387K
$30.9M2.51%1,005,012
+8,861
+0.9%
+$273K
$24.2M1.96%306,121
+198,418
+184%
+$15.7M
$22.8M1.85%342,199
+9,605
+3%
+$640K
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