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
$681M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.54M
3
+$934K
4
AMZN icon
Amazon
AMZN
+$822K
5
IAA
IAA, Inc. Common Stock
IAA
+$770K

Top Sells

1
+$529K
2
+$299K
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$163K

Sector Composition

1 Financials 29.28%
2 Communication Services 19.75%
3 Consumer Discretionary 15.03%
4 Technology 13.26%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2.1%
158,120
+6,235
27
$13.8M 2.03%
236,440
+11,834
28
$13.5M 1.98%
226,463
+7,983
29
$13M 1.9%
229,357
-9,371
30
$12.4M 1.82%
10,835
+235
31
$11.3M 1.66%
49,037
+38,127
32
$10.9M 1.6%
204,921
-5,612
33
$10.2M 1.49%
274,261
-3,805
34
$10.1M 1.48%
520,278
-1,320
35
$6.48M 0.95%
81,912
-958
36
$3.06M 0.45%
73,781
+11,770
37
$1.37M 0.2%
17,717
+55
38
$573K 0.08%
8,560
39
$375K 0.06%
9,022
-120
40
$331K 0.05%
1,108
41
$292K 0.04%
+3,605
42
$244K 0.04%
4,000
43
$25K ﹤0.01%
500
1
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