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
$969M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.96M
3
+$1.71M
4
MTN icon
Vail Resorts
MTN
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$601K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$503K

Sector Composition

1 Financials 23.23%
2 Communication Services 18.45%
3 Technology 14.29%
4 Industrials 12.44%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.28%
92,576
+7,159
27
$21.8M 2.25%
801,644
+55,364
28
$19.1M 1.97%
292,528
-9,224
29
$12.5M 1.29%
51,275
+30,614
30
$12.2M 1.26%
269,532
-31,139
31
$11.4M 1.18%
571,664
-15,287
32
$9.21M 0.95%
99,884
+7,867
33
$8.79M 0.91%
191,837
-152
34
$7.08M 0.73%
116,433
+8,072
35
$5.78M 0.6%
365,033
+32,729
36
$5.26M 0.54%
182,174
-9,551
37
$4.62M 0.48%
106,538
+4,534
38
$3.77M 0.39%
73,886
-9,861
39
$1.92M 0.2%
7,518
+2,100
40
$1.54M 0.16%
14,960
+4,520
41
$851K 0.09%
9,547
-534
42
$769K 0.08%
2,159
-69
43
$766K 0.08%
9,285
+4,580
44
$712K 0.07%
53,320
45
$638K 0.07%
2,000
46
$542K 0.06%
8,669
+1,146
47
$456K 0.05%
4,130
+610
48
$451K 0.05%
+2,742
49
$358K 0.04%
7,316
+1,180
50
$335K 0.03%
+1,813
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