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
$677M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.9M
3
+$8.93M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
AMT icon
American Tower
AMT
+$2.5M

Top Sells

1
+$14M
2
+$10.4M
3
+$10.1M
4
BNS icon
Scotiabank
BNS
+$8.27M
5
MTN icon
Vail Resorts
MTN
+$901K

Sector Composition

1 Financials 24.66%
2 Communication Services 17.93%
3 Technology 16.32%
4 Consumer Discretionary 12.17%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.98%
300,429
+2,576
27
$13M 1.92%
311,630
-3,144
28
$12.2M 1.8%
66,925
-4,949
29
$8.93M 1.32%
+17,507
30
$8.84M 1.31%
527,212
+6,666
31
$8.51M 1.26%
199,341
+3,569
32
$6.03M 0.89%
241,371
-16,730
33
$5.63M 0.83%
83,069
+2,708
34
$3.44M 0.51%
90,524
+10,450
35
$2.81M 0.41%
92,364
+14,115
36
$808K 0.12%
15,192
-3,323
37
$688K 0.1%
9,700
-500
38
$646K 0.1%
15,613
-199,959
39
$455K 0.07%
1,539
-133
40
$360K 0.05%
4,350
+335
41
$323K 0.05%
+3,400
42
$313K 0.05%
2,995
43
$222K 0.03%
1,030
44
– –
-346,079
45
– –
-334,769
46
– –
-10,927
47
– –
-8,482
1
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