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
$534M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.91M
3
+$841K
4
RACE icon
Ferrari
RACE
+$536K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K

Top Sells

1
+$7.74M
2
+$7.51M
3
+$1.35M
4
BCE icon
BCE
BCE
+$444K
5
BN icon
Brookfield
BN
+$369K

Sector Composition

1 Financials 29.62%
2 Communication Services 19.98%
3 Consumer Discretionary 12.55%
4 Technology 11.1%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.87%
45,285
-272
27
$9.5M 1.78%
274,377
-2,096
28
$9.5M 1.78%
534,550
-20,368
29
$9.49M 1.78%
19,016
+1,685
30
$9.43M 1.77%
217,948
-2,132
31
$8.98M 1.68%
105,859
-3,921
32
$8.94M 1.67%
66,227
+3,973
33
$8.91M 1.67%
179,773
+4,573
34
$8.6M 1.61%
7,933
+7,569
35
$7.91M 1.48%
+261,017
36
$7.9M 1.48%
127,557
+850
37
$7.08M 1.32%
104,005
-2,000
38
$6.43M 1.2%
85,371
-4,857
39
$5.58M 1.04%
107,667
+7,096
40
$1.67M 0.31%
21,557
-1,768
41
$824K 0.15%
10,072
-640
42
$425K 0.08%
7,520
+360
43
$407K 0.08%
9,350
44
$255K 0.05%
12,312
-373,502
45
$240K 0.04%
+5,040
46
$79K 0.01%
+1,000
47
– –
-1,200
48
– –
-63,443
49
– –
-4,015
50
– –
-39,951
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