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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.99M
3
+$1.73M
4
AMT icon
American Tower
AMT
+$1.51M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$25.4M
2
+$1.92M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Financials 23.46%
2 Communication Services 18.58%
3 Technology 13.96%
4 Consumer Discretionary 13.59%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.21%
+228,368
27
$23M 2.11%
218,280
+11,645
28
$19.7M 1.81%
281,371
-11,157
29
$16.9M 1.55%
58,095
+6,820
30
$12.7M 1.17%
567,525
-4,139
31
$11.5M 1.06%
234,223
-35,309
32
$9.63M 0.88%
95,130
-4,754
33
$9.08M 0.83%
183,657
-8,180
34
$7.89M 0.72%
118,672
+2,239
35
$6.33M 0.58%
425,309
+60,276
36
$5.83M 0.53%
183,423
+1,249
37
$4.49M 0.41%
101,508
-5,030
38
$3.36M 0.31%
66,821
-7,065
39
$2.09M 0.19%
7,518
40
$1.82M 0.17%
14,880
-80
41
$1.32M 0.12%
16,005
+6,720
42
$945K 0.09%
9,227
-320
43
$858K 0.08%
42,880
-10,440
44
$762K 0.07%
2,087
-72
45
$709K 0.07%
2,000
46
$539K 0.05%
+8,000
47
$497K 0.05%
3,400
-730
48
$452K 0.04%
2,742
49
$401K 0.04%
6,175
-2,494
50
$319K 0.03%
1,813
1
2
3