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
$295M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$1.03M
3
+$598K
4
KFY icon
Korn Ferry
KFY
+$422K
5
ESRX
Express Scripts Holding Company
ESRX
+$416K

Top Sells

1
+$7.78M
2
+$5.88M
3
+$120K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$83.3K
5
AIG icon
American International
AIG
+$72.4K

Sector Composition

1 Financials 28.06%
2 Communication Services 16.33%
3 Technology 13.83%
4 Healthcare 7.49%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 2.07%
679,650
+9,225
27
$5.82M 1.97%
99,776
+2,800
28
$5.56M 1.89%
175,910
+8,934
29
$5.44M 1.85%
126,130
+1,695
30
$5.33M 1.81%
99,250
-1,050
31
$4.92M 1.67%
148,602
+3,550
32
$4.9M 1.66%
86,760
-1,475
33
$2.48M 0.84%
44,929
+2,277
34
$1.95M 0.66%
58,835
+12,760
35
$1.03M 0.35%
+10,535
36
$552K 0.19%
10,128
+456
37
$358K 0.12%
6,302
-118
38
$325K 0.11%
6,329
39
$281K 0.1%
+5,000
40
$278K 0.09%
7,475
+1,000
41
$224K 0.08%
1,710
42
– –
-879
43
– –
-44,676
44
– –
-38,929
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