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
$354M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.95M
3
+$4.47M
4
FSV icon
FirstService
FSV
+$2.98M
5
CVS icon
CVS Health
CVS
+$625K

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.58M
4
BCR
CR Bard Inc.
BCR
+$594K
5
VIAB
Viacom Inc. Class B
VIAB
+$335K

Sector Composition

1 Financials 27.85%
2 Communication Services 17.29%
3 Technology 10.39%
4 Healthcare 9.24%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 2.21%
259,700
+840
27
$7.65M 2.16%
6,130
+429
28
$7.35M 2.08%
101,688
-100
29
$7.27M 2.05%
77,596
+1,895
30
$6.67M 1.88%
44,865
+782
31
$5.95M 1.68%
+60,851
32
$4.87M 1.37%
117,355
-8,075
33
$4.6M 1.3%
91,695
+1,275
34
$4.56M 1.29%
100,435
+65,780
35
$4.47M 1.26%
+282,866
36
$3.6M 1.02%
61,384
+7,425
37
$2.25M 0.64%
108,677
+17,240
38
$838K 0.24%
13,326
+1,355
39
$643K 0.18%
9,015
40
$350K 0.1%
5,965
-45
41
$282K 0.08%
5,959
-370
42
$222K 0.06%
5,275
-700
43
$215K 0.06%
1,655
-55
44
$179K 0.05%
+14,831
45
$56K 0.02%
+1,600
46
– –
-340,123
47
– –
-659,139
48
– –
-142,977
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