BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.49M
3
+$5.44M
4
GM icon
General Motors
GM
+$2.17M
5
TD icon
Toronto Dominion Bank
TD
+$815K

Top Sells

1
+$4.22M
2
+$2.93M
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$98.3K
5
PBA icon
Pembina Pipeline
PBA
+$52.3K

Sector Composition

1 Financials 19.25%
2 Technology 16.6%
3 Communication Services 14.75%
4 Consumer Discretionary 11.61%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 2.23%
336,710
+38,589
27
$5.49M 2.22%
68,340
+6,600
28
$5.44M 2.2%
+78,795
29
$5.2M 2.1%
327,100
+1,550
30
$4.31M 1.74%
53,690
+4,634
31
$4.21M 1.71%
86,500
+2,675
32
$3.02M 1.22%
75,345
-2,825
33
$2.84M 1.15%
126,445
+3,475
34
$1.83M 0.74%
42,885
+3,175
35
$805K 0.33%
11,997
+2,495
36
– –
-135,143
37
– –
-295,975
1
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