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
$324M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.06M
3
+$5.37M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$671K
5
AAPL icon
Apple
AAPL
+$639K

Top Sells

1
+$5.33M
2
+$129K
3
+$99.7K
4
MEOH icon
Methanex
MEOH
+$93.9K
5
JPM icon
JPMorgan Chase
JPM
+$57.9K

Sector Composition

1 Financials 28.87%
2 Communication Services 15.56%
3 Technology 11.63%
4 Healthcare 9.82%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 2.05%
480,344
+22,996
27
$6.22M 1.92%
99,716
-60
28
$6.14M 1.9%
188,278
+12,368
29
$5.83M 1.8%
674,085
-5,565
30
$5.76M 1.78%
87,860
+1,100
31
$5.71M 1.76%
262,258
-184
32
$5.37M 1.66%
+4,212
33
$5.29M 1.63%
128,430
+2,300
34
$4.8M 1.48%
145,752
-2,850
35
$2.62M 0.81%
48,849
+3,920
36
$2.44M 0.75%
73,650
+14,815
37
$779K 0.24%
13,806
+3,678
38
$514K 0.16%
8,916
+3,916
39
$371K 0.11%
6,636
+334
40
$353K 0.11%
6,504
+175
41
$248K 0.08%
7,475
42
$247K 0.08%
1,710
43
– –
-99,250
1
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