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
$551M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$2.32M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$23.8M
2
+$19.3M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$6.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.12M

Sector Composition

1 Financials 28.99%
2 Communication Services 19.55%
3 Technology 14.29%
4 Consumer Discretionary 13.55%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.97%
+492,602
27
$10.6M 1.93%
71,874
+619
28
$10.4M 1.88%
346,079
+11,999
29
$10.1M 1.84%
10,927
+92
30
$8.8M 1.6%
215,572
-13,785
31
$8.7M 1.58%
195,772
-9,149
32
$8.23M 1.49%
520,546
+268
33
$4.98M 0.9%
80,361
-1,551
34
$4.84M 0.88%
258,101
-16,160
35
$3.09M 0.56%
80,074
+6,293
36
$1.83M 0.33%
+78,249
37
$935K 0.17%
18,515
+798
38
$593K 0.11%
10,200
+1,640
39
$404K 0.07%
1,672
+564
40
$318K 0.06%
4,015
+410
41
$247K 0.04%
8,482
-540
42
$241K 0.04%
+2,995
43
$200K 0.04%
+1,030
44
– –
-236,440
45
– –
-164,864
46
– –
-215,577
47
– –
-500
48
– –
-4,000
1
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