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
$905M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.84M
3
+$1.85M
4
CNI icon
Canadian National Railway
CNI
+$1.68M
5
CHTR icon
Charter Communications
CHTR
+$1.63M

Top Sells

1
+$1.07M
2
+$958K
3
+$729K
4
AAPL icon
Apple
AAPL
+$583K
5
TRP icon
TC Energy
TRP
+$575K

Sector Composition

1 Financials 21.91%
2 Communication Services 18.58%
3 Technology 15.68%
4 Consumer Discretionary 11.94%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.24%
72,514
+6,649
27
$19.2M 2.12%
85,417
+6,859
28
$17M 1.88%
301,752
-12,909
29
$12.8M 1.42%
300,671
-13,375
30
$11.6M 1.28%
586,951
+25,400
31
$7.8M 0.86%
191,989
-14,167
32
$7.55M 0.84%
92,017
+2,882
33
$6.63M 0.73%
108,361
+99,026
34
$5.46M 0.6%
332,304
+61,946
35
$4.84M 0.53%
+20,661
36
$4.53M 0.5%
191,725
-45,348
37
$4.16M 0.46%
102,004
+6,838
38
$4.04M 0.45%
83,747
-7,566
39
$1.26M 0.14%
5,418
+22
40
$915K 0.1%
10,440
-140
41
$795K 0.09%
2,228
42
$766K 0.08%
10,081
-816
43
$696K 0.08%
53,320
44
$627K 0.07%
+2,000
45
$406K 0.04%
7,523
-1,155
46
$397K 0.04%
3,520
+90
47
$392K 0.04%
4,705
-1,365
48
$389K 0.04%
2,995
49
$272K 0.03%
6,312
-185
50
$262K 0.03%
6,136
-1,380
1
2
3