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
$466M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$484K
3
+$354K
4
MTN icon
Vail Resorts
MTN
+$349K
5
DAL icon
Delta Air Lines
DAL
+$280K

Top Sells

1
+$563K
2
+$407K
3
+$351K
4
KAR icon
Openlane
KAR
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K

Sector Composition

1 Financials 31.93%
2 Communication Services 22.22%
3 Consumer Discretionary 12.22%
4 Technology 10.85%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.9%
533,942
-5,686
27
$8.55M 1.83%
21,775
-317
28
$8.47M 1.82%
85,183
+4,862
29
$8.33M 1.79%
280,768
+340
30
$7.88M 1.69%
220,534
-3,615
31
$7.51M 1.61%
44,936
-1,100
32
$7.06M 1.51%
151,629
+26,632
33
$5.86M 1.26%
99,424
-6,915
34
$5.68M 1.22%
83,041
-2,294
35
$5.49M 1.18%
138,796
-1,635
36
$5.33M 1.14%
116,852
+155
37
$1.38M 0.3%
21,087
-1,807
38
$907K 0.19%
12,249
+1,527
39
$438K 0.09%
8,380
40
$393K 0.08%
10,550
+1,200
41
$53K 0.01%
1,000
42
– –
-12,312
43
– –
-4,000
1
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