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
$521M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.52M
3
+$4.49M
4
RY icon
Royal Bank of Canada
RY
+$945K
5
DAL icon
Delta Air Lines
DAL
+$537K

Top Sells

1
+$12.9M
2
+$5.22M
3
+$385K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$321K
5
WFC icon
Wells Fargo
WFC
+$280K

Sector Composition

1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.11%
68,624
+1,980
27
$9.73M 1.87%
554,918
-408
28
$9.6M 1.84%
175,200
+9,791
29
$9.39M 1.8%
17,331
+912
30
$9.09M 1.75%
220,080
+4,065
31
$8.61M 1.65%
276,473
+2,363
32
$8.61M 1.65%
109,780
-20
33
$7.99M 1.53%
106,005
+6,058
34
$7.92M 1.52%
385,814
-2,180
35
$7.51M 1.44%
63,443
-44,061
36
$7.5M 1.44%
+62,254
37
$6.96M 1.34%
90,228
+12,248
38
$6.54M 1.26%
126,707
+2,760
39
$5.47M 1.05%
100,571
+6,825
40
$1.76M 0.34%
23,325
+694
41
$1.35M 0.26%
39,951
+597
42
$782K 0.15%
10,712
43
$426K 0.08%
+364
44
$412K 0.08%
9,350
-460
45
$371K 0.07%
7,160
+740
46
$282K 0.05%
+3,900
47
$181K 0.03%
4,015
-4,653
48
$112K 0.02%
+11,358
49
$110K 0.02%
3,513
-400
50
$63K 0.01%
1,200
-5,339
1
2
3