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
$407M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.35M
3
+$1.13M
4
FTS icon
Fortis
FTS
+$1.07M
5
KAR icon
Openlane
KAR
+$730K

Top Sells

1
+$475K
2
+$190K
3
+$161K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$100K
5
CVS icon
CVS Health
CVS
+$99.5K

Sector Composition

1 Financials 29.33%
2 Communication Services 15.59%
3 Consumer Discretionary 11.58%
4 Technology 10.65%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 2.09%
272,417
+4,370
27
$8.39M 2.06%
80,500
+6,877
28
$8.3M 2.04%
522,176
+19,670
29
$8.11M 2%
+50,311
30
$8.06M 1.98%
117,140
+1,490
31
$8.04M 1.98%
85,316
+6,785
32
$7.83M 1.93%
165,235
+28,520
33
$6.93M 1.7%
87,823
-1,260
34
$5.8M 1.43%
359,552
+45,246
35
$4.4M 1.08%
65,019
+269
36
$3.51M 0.86%
119,267
+2,275
37
$3.32M 0.82%
91,555
-2,758
38
$3.32M 0.82%
94,555
-13,525
39
$1.26M 0.31%
17,463
+2,428
40
$1.07M 0.26%
+34,757
41
$557K 0.14%
9,015
-49
42
$499K 0.12%
7,416
+1,425
43
$371K 0.09%
6,739
+1,200
44
$242K 0.06%
5,752
-39
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