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
$587M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$4.07M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
BLK icon
Blackrock
BLK
+$1.33M

Top Sells

1
+$13.8M
2
+$8.54M
3
+$6M
4
BNS icon
Scotiabank
BNS
+$1.15M
5
KFY icon
Korn Ferry
KFY
+$1.1M

Sector Composition

1 Financials 29.79%
2 Communication Services 21.15%
3 Consumer Discretionary 15.06%
4 Technology 11.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.22%
+46,775
27
$12.2M 2.07%
25,919
+2,826
28
$12M 2.05%
211,640
+14,001
29
$11.1M 1.9%
10,219
+629
30
$10.9M 1.85%
219,545
-4,885
31
$10.5M 1.78%
280,908
-6,989
32
$9.79M 1.67%
529,466
-4,880
33
$9.65M 1.64%
204,456
+35,861
34
$6.72M 1.15%
84,544
-868
35
$4.33M 0.74%
108,141
-27,540
36
$1.57M 0.27%
20,841
-230
37
$507K 0.09%
9,360
+980
38
$457K 0.08%
11,630
+2,620
39
$260K 0.04%
+4,600
40
$228K 0.04%
+862
41
$218K 0.04%
+2,185
42
$214K 0.04%
+1,045
43
$212K 0.04%
4,000
44
$50K 0.01%
1,000
45
– –
-7,896
46
– –
-44,474
47
– –
-93,269
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