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
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$1.99M
3
+$1.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$601K
5
GM icon
General Motors
GM
+$401K

Top Sells

1
+$5.55M
2
+$368K
3
+$131K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$64K
5
BCR
CR Bard Inc.
BCR
+$46.7K

Sector Composition

1 Financials 23.81%
2 Technology 16.14%
3 Communication Services 16.03%
4 Energy 9.36%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 2.24%
105,784
-520
27
$6.66M 2.16%
76,850
-4,250
28
$6.64M 2.15%
208,795
+3,970
29
$6.4M 2.07%
89,323
-327
30
$6.2M 2.01%
134,837
+5,334
31
$5.62M 1.82%
58,977
+228
32
$5.27M 1.71%
87,436
+26,876
33
$5.16M 1.67%
344,634
-8,723
34
$4.79M 1.55%
83,320
+1,775
35
$2.77M 0.9%
40,002
+1,301
36
$579K 0.19%
8,167
+777
37
$362K 0.12%
5,245
+745
38
$355K 0.11%
6,900
-100
39
$347K 0.11%
6,329
40
$222K 0.07%
+1,710
41
– –
-84,260
1
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