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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.28M
3
+$7.26M
4
DIS icon
Walt Disney
DIS
+$458K
5
KDP icon
Keurig Dr Pepper
KDP
+$415K

Top Sells

1
+$7.58M
2
+$7.54M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.2M
5
GM icon
General Motors
GM
+$394K

Sector Composition

1 Financials 27.86%
2 Communication Services 18.86%
3 Consumer Discretionary 11.2%
4 Technology 10.58%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 2.08%
209,800
+1,645
27
$9.79M 2.04%
156,598
+2,780
28
$9.32M 1.94%
116,130
+1,650
29
$9.29M 1.94%
280,672
+860
30
$9.2M 1.92%
86,561
+4,314
31
$9.09M 1.89%
527,088
+6,458
32
$9.08M 1.89%
105,177
+124
33
$8.93M 1.86%
+59,159
34
$7.28M 1.52%
+135,400
35
$7.26M 1.51%
+38,121
36
$7.03M 1.47%
87,411
-3,650
37
$6.08M 1.27%
382,934
+5,191
38
$5.18M 1.08%
71,421
-2,914
39
$4.14M 0.86%
119,817
+620
40
$1.47M 0.31%
19,970
-199
41
$1.32M 0.27%
37,523
+226
42
$735K 0.15%
13,273
+4,258
43
$673K 0.14%
8,310
+394
44
$373K 0.08%
6,739
45
$314K 0.07%
+7,740
46
$252K 0.05%
5,420
+1,840
47
$219K 0.05%
5,502
-59
48
– –
-114,971
49
– –
-89,395
50
– –
-810
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