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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$566K
4
KFY icon
Korn Ferry
KFY
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K

Top Sells

1
+$362K
2
+$196K
3
+$128K
4
VIAB
Viacom Inc. Class B
VIAB
+$124K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Financials 28.28%
2 Communication Services 16.03%
3 Technology 11.43%
4 Healthcare 8.95%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 2.13%
5,701
+1,489
27
$7.31M 2.12%
75,701
+4,722
28
$7M 2.03%
258,860
-3,398
29
$6.92M 2%
44,083
+1,889
30
$6.48M 1.88%
101,788
+2,072
31
$5.66M 1.64%
659,139
-14,946
32
$5.18M 1.5%
125,430
-3,000
33
$4.84M 1.4%
90,420
+2,560
34
$4.58M 1.33%
142,977
-2,775
35
$3.11M 0.9%
53,959
+5,110
36
$2.59M 0.75%
91,437
+17,787
37
$1.42M 0.41%
+34,655
38
$727K 0.21%
11,971
-1,835
39
$571K 0.17%
9,015
+99
40
$376K 0.11%
6,010
-626
41
$306K 0.09%
6,329
-175
42
$233K 0.07%
5,975
-1,500
43
$217K 0.06%
1,710
1
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