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
$786M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$3.92M
4
AMT icon
American Tower
AMT
+$2.22M
5
CPRT icon
Copart
CPRT
+$1.7M

Top Sells

1
+$20.6M
2
+$2.51M
3
+$656K
4
BNS icon
Scotiabank
BNS
+$288K
5
BMO icon
Bank of Montreal
BMO
+$251K

Sector Composition

1 Financials 20.6%
2 Communication Services 18.74%
3 Technology 16.1%
4 Consumer Discretionary 12.21%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.03%
295,387
-12,175
27
$14.6M 1.85%
314,661
+14,232
28
$14.1M 1.79%
65,865
-1,060
29
$13M 1.66%
314,046
+2,416
30
$9.87M 1.26%
561,551
+34,339
31
$8.65M 1.1%
206,156
+6,815
32
$6.25M 0.8%
89,135
+6,066
33
$5.03M 0.64%
237,073
-4,298
34
$3.92M 0.5%
+270,358
35
$3.89M 0.49%
95,166
+4,642
36
$3.37M 0.43%
91,313
-1,051
37
$1.15M 0.15%
5,396
-96,692
38
$775K 0.1%
10,580
+880
39
$753K 0.1%
2,228
+689
40
$721K 0.09%
+53,320
41
$637K 0.08%
10,897
-4,295
42
$541K 0.07%
+9,335
43
$503K 0.06%
6,070
+1,720
44
$360K 0.05%
8,678
-6,935
45
$351K 0.04%
3,430
+30
46
$350K 0.04%
2,995
47
$303K 0.04%
1,030
48
$281K 0.04%
+7,516
49
$228K 0.03%
+6,497
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