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
$527M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$873K
3
+$603K
4
BDX icon
Becton Dickinson
BDX
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Top Sells

1
+$9.43M
2
+$6.99M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
MSFT icon
Microsoft
MSFT
+$613K

Sector Composition

1 Financials 28.84%
2 Communication Services 19.45%
3 Consumer Discretionary 11.23%
4 Technology 10.71%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2%
555,326
-366
27
$10.6M 2%
216,015
+3,170
28
$10.4M 1.98%
107,504
-5,465
29
$9.96M 1.89%
274,110
-10,182
30
$9.95M 1.89%
109,800
-1,385
31
$9.88M 1.87%
91,893
+497
32
$9.26M 1.76%
165,409
+15,590
33
$8.69M 1.65%
41,628
+1,966
34
$8.44M 1.6%
+16,419
35
$8.2M 1.56%
99,947
-4,865
36
$7.42M 1.41%
387,994
-1,717
37
$6.39M 1.21%
77,980
+3,935
38
$5.13M 0.97%
93,746
+6,011
39
$5.13M 0.97%
123,947
+6,380
40
$1.82M 0.35%
22,631
+164
41
$1.45M 0.28%
39,354
+196
42
$887K 0.17%
10,712
+1,040
43
$514K 0.1%
8,668
-3,000
44
$480K 0.09%
9,810
-240
45
$397K 0.08%
6,539
46
$338K 0.06%
6,420
47
$154K 0.03%
3,913
-2,389
48
– –
-153,588
49
– –
-85,936
1
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