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
$611M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.62M
3
+$2.18M
4
RACE icon
Ferrari
RACE
+$1.37M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$14.4M
2
+$4.33M
3
+$572K
4
TRP icon
TC Energy
TRP
+$467K
5
BCE icon
BCE
BCE
+$398K

Sector Composition

1 Financials 30.02%
2 Communication Services 20.39%
3 Consumer Discretionary 14.4%
4 Technology 12.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.12%
224,606
+12,966
27
$12.7M 2.08%
51,957
+5,182
28
$12.6M 2.06%
28,240
+2,321
29
$12.5M 2.05%
10,600
+381
30
$11.6M 1.89%
218,480
+14,024
31
$10.9M 1.79%
210,533
-9,012
32
$10.3M 1.69%
278,066
-2,842
33
$9.28M 1.52%
521,598
-7,868
34
$6.72M 1.1%
82,870
-1,674
35
$2.62M 0.43%
+62,011
36
$2.41M 0.4%
10,910
+9,865
37
$1.3M 0.21%
17,662
-3,179
38
$523K 0.09%
8,560
-800
39
$377K 0.06%
9,142
-2,488
40
$301K 0.05%
1,108
+246
41
$223K 0.04%
4,000
42
$17K ﹤0.01%
500
-500
43
– –
-2,185
44
– –
-288,708
45
– –
-108,141
46
– –
-4,600
1
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