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
$288M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$763K
3
+$473K
4
GM icon
General Motors
GM
+$460K
5
VIAB
Viacom Inc. Class B
VIAB
+$383K

Top Sells

1
+$8.88M
2
+$106K
3
+$28.9K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.7K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.8K

Sector Composition

1 Financials 24.22%
2 Technology 16.29%
3 Communication Services 12.57%
4 Energy 11.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 2.44%
81,100
-1,220
27
$6.96M 2.42%
93,461
+2,169
28
$6.64M 2.3%
353,357
+5,641
29
$5.76M 2%
89,650
-450
30
$5.67M 1.97%
106,304
+14,300
31
$5.55M 1.93%
84,260
-225
32
$5.37M 1.86%
58,749
+169
33
$4.38M 1.52%
81,545
+850
34
$3.24M 1.12%
60,560
+825
35
$2.77M 0.96%
38,701
+115
36
$544K 0.19%
7,390
37
$335K 0.12%
7,000
-250
38
$328K 0.11%
+6,329
39
$319K 0.11%
+4,500
40
– –
-162,327
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