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
$299M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.68M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
BCE icon
BCE
BCE
+$711K

Top Sells

1
+$13.2M
2
+$6.66M
3
+$6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M

Sector Composition

1 Financials 24.58%
2 Communication Services 16.21%
3 Technology 15.04%
4 Industrials 8.17%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 2.37%
174,492
+8,513
27
$7.02M 2.35%
89,473
+150
28
$6.98M 2.33%
100,631
+1,468
29
$6.79M 2.27%
158,747
+2,217
30
$6.05M 2.02%
59,146
+169
31
$5.91M 1.97%
94,476
+7,040
32
$5.4M 1.8%
86,685
+3,365
33
$2.55M 0.85%
42,377
+2,375
34
$960K 0.32%
53,134
-731,138
35
$538K 0.18%
8,972
+805
36
$407K 0.14%
6,080
+835
37
$404K 0.14%
8,375
+1,475
38
$344K 0.12%
6,329
39
$257K 0.09%
1,710
40
$47K 0.02%
1,624
-207,171
41
$28K 0.01%
1,913
-342,721
42
– –
-76,850
1
2