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
$382M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
5
TD icon
Toronto Dominion Bank
TD
+$372K

Top Sells

1
+$353K
2
+$215K
3
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$130K

Sector Composition

1 Financials 28.17%
2 Communication Services 16.77%
3 Technology 10.66%
4 Consumer Discretionary 9.47%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 2.15%
103,893
+2,205
27
$8.16M 2.14%
268,047
+8,347
28
$8.15M 2.13%
115,650
+4,425
29
$7.93M 2.08%
89,083
+3,200
30
$7.39M 1.93%
45,830
+965
31
$6.84M 1.79%
73,623
+12,772
32
$6.36M 1.66%
136,715
+36,280
33
$5.13M 1.34%
314,306
+31,440
34
$4.34M 1.14%
94,313
+2,618
35
$4.12M 1.08%
108,080
-9,275
36
$4.01M 1.05%
64,750
+3,366
37
$2.46M 0.64%
116,992
+8,315
38
$985K 0.26%
15,035
+1,709
39
$579K 0.15%
9,064
+49
40
$392K 0.1%
5,991
+26
41
$255K 0.07%
5,791
+516
42
$245K 0.06%
5,539
-420
43
– –
-1,655
44
– –
-14,831
45
– –
-1,600
1
2