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
$453M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$730K
3
+$678K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BCE icon
BCE
BCE
+$600K

Top Sells

1
+$2.91M
2
+$241K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
ESRX
Express Scripts Holding Company
ESRX
+$143K

Sector Composition

1 Financials 28.32%
2 Communication Services 17.73%
3 Consumer Discretionary 11.45%
4 Technology 11.23%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 2.12%
153,818
+1,245
27
$9.59M 2.12%
208,155
+5,651
28
$9.59M 2.12%
49,973
-338
29
$9.32M 2.06%
82,247
+1,747
30
$8.84M 1.95%
279,812
+7,395
31
$8.54M 1.89%
114,480
+9,782
32
$8.43M 1.86%
520,630
-1,546
33
$7.58M 1.67%
114,971
-2,169
34
$7.15M 1.58%
91,061
+3,238
35
$6.24M 1.38%
377,743
+18,191
36
$5.41M 1.19%
74,335
+9,316
37
$4.17M 0.92%
89,395
-5,160
38
$3.75M 0.83%
119,197
-70
39
$1.5M 0.33%
20,169
+2,706
40
$1.23M 0.27%
37,297
+2,540
41
$584K 0.13%
7,916
+500
42
$532K 0.12%
9,015
43
$376K 0.08%
6,739
44
$233K 0.05%
5,561
-191
45
$152K 0.03%
+3,580
46
$26K 0.01%
810
-90,745
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