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
$515M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$695K
3
+$695K
4
TU icon
Telus
TU
+$513K
5
DIS icon
Walt Disney
DIS
+$477K

Top Sells

1
+$611K
2
+$574K
3
+$423K
4
LYV icon
Live Nation Entertainment
LYV
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K

Sector Composition

1 Financials 27.99%
2 Communication Services 19.25%
3 Consumer Discretionary 11.54%
4 Technology 10.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.04%
212,845
+3,045
27
$9.99M 1.94%
112,969
+2,385
28
$9.97M 1.94%
555,692
+28,604
29
$9.95M 1.93%
284,292
+3,620
30
$9.51M 1.85%
111,185
-4,945
31
$9.43M 1.83%
153,588
-3,010
32
$9.01M 1.75%
91,396
+4,835
33
$8.56M 1.66%
104,812
-365
34
$7.58M 1.47%
39,662
+1,541
35
$7.22M 1.4%
149,819
+14,419
36
$7.04M 1.37%
389,711
+6,777
37
$6.99M 1.36%
85,936
-1,475
38
$5.71M 1.11%
74,045
+2,624
39
$4.64M 0.9%
117,567
-2,250
40
$4.63M 0.9%
+87,735
41
$1.7M 0.33%
22,467
+2,497
42
$1.4M 0.27%
39,158
+1,635
43
$799K 0.16%
9,672
+1,362
44
$604K 0.12%
11,668
-1,605
45
$438K 0.09%
10,050
+2,310
46
$361K 0.07%
6,539
-200
47
$313K 0.06%
6,420
+1,000
48
$263K 0.05%
6,302
+800
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