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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
BLK icon
Blackrock
BLK
+$1.45M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.9M
4
AXTA icon
Axalta
AXTA
+$7.91M
5
TAP icon
Molson Coors Class B
TAP
+$7.08M

Sector Composition

1 Financials 31.66%
2 Communication Services 20.81%
3 Consumer Discretionary 12.58%
4 Technology 12.32%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.93%
183,853
+4,080
27
$10.4M 1.89%
22,092
+3,076
28
$10.4M 1.89%
+124,997
29
$10.3M 1.87%
46,036
+751
30
$9.94M 1.8%
539,628
+5,078
31
$9.52M 1.73%
280,428
+6,051
32
$9.18M 1.66%
106,339
+480
33
$9.06M 1.64%
224,149
+6,201
34
$6.92M 1.25%
140,431
+12,874
35
$6.83M 1.24%
85,335
-36
36
$6.07M 1.1%
116,697
+9,030
37
$1.89M 0.34%
22,894
+1,337
38
$961K 0.17%
10,722
+650
39
$506K 0.09%
8,380
+860
40
$438K 0.08%
9,350
41
$278K 0.05%
12,312
42
$224K 0.04%
4,000
-1,040
43
$86K 0.02%
1,000
44
– –
-102,408
45
– –
-104,005
46
– –
-246,577
47
– –
-311,843
48
– –
-261,017
1
2