BFS
Baskin Financial Services Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$27.4M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %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
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2M | 1.8% | 279,646 +1,821 | +0.7% | +$144K | |||
| $22M | 1.79% | 57,477 +1,039 | +2% | +$398K | |||
| $21M | 1.71% | 36,450 +3,379 | +10% | +$1.95M | |||
| $13.6M | 1.11% | 281,046 -6,490 | -2% | -$314K | |||
| $10M | 0.82% | 337,744 -9,948 | -3% | -$296K | |||
| $7.41M | 0.6% | 185,211 -3,687 | -2% | -$147K | |||
| $7.08M | 0.58% | 62,855 +3,006 | +5% | +$339K | |||
| $5.3M | 0.43% | 24,353 -310 | -1% | -$67.5K | |||
| $4.44M | 0.36% | 95,340 -4,121 | -4% | -$192K | |||
| $1.82M | 0.15% | 11,761 -1,141 | -9% | -$176K | |||
| $1.35M | 0.11% | 11,080 | – | – | |||
| $1.25M | 0.1% | 34,626 -1,493 | -4% | -$53.9K | |||
| $756K | 0.06% | 1,380 | – | – | |||
| $709K | 0.06% | 7,428 +4,256 | +134% | +$406K | |||
| $540K | 0.04% | 1,151 +54 | +5% | +$25.3K | |||
| $372K | 0.03% | 8,400 -2,561 | -23% | -$113K | |||
| $372K | 0.03% | 1,518 -136 | -8% | -$33.3K | |||
| $371K | 0.03% | 6,187 +506 | +9% | +$30.3K | |||
| $342K | 0.03% | 7,500 | New | +$342K | |||
| $337K | 0.03% | 4,123 | New | +$337K | |||
| $263K | 0.02% | 2,428 +34 | +1% | +$3.68K | |||
| $234K | 0.02% | 3,185 | – | – | |||
| $231K | 0.02% | 2,945 | – | – | |||
| $200K | 0.02% | 750 | New | +$200K | |||
| $0 | 0% | 0 -3,824 | Closed | – |
