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
$539M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.22M
3
+$1.16M
4
BDX icon
Becton Dickinson
BDX
+$918K
5
ATVI
Activision Blizzard
ATVI
+$772K

Top Sells

1
+$5.33M
2
+$453K
3
+$431K
4
NP
Neenah, Inc. Common Stock
NP
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

1 Financials 31.15%
2 Communication Services 21.81%
3 Consumer Discretionary 12.29%
4 Technology 10.92%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.89%
197,639
+8,171
27
$10.1M 1.87%
224,430
+3,896
28
$9.89M 1.84%
534,346
+404
29
$9.87M 1.83%
23,093
+1,318
30
$9.55M 1.77%
9,590
+359
31
$8.77M 1.63%
97,913
+85,664
32
$8.54M 1.58%
44,474
-462
33
$7.68M 1.42%
168,595
+16,966
34
$6.44M 1.2%
85,412
+2,371
35
$6.08M 1.13%
135,681
-3,115
36
$6M 1.11%
93,269
-6,155
37
$1.58M 0.29%
21,071
-16
38
$493K 0.09%
8,380
39
$356K 0.07%
9,010
-1,540
40
$213K 0.04%
+4,000
41
$61K 0.01%
1,000
42
– –
-116,852
1
2