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
$1.12B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.43M
3
+$1.07M
4
LYV icon
Live Nation Entertainment
LYV
+$885K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$1.7M
2
+$925K
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$623K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

1 Financials 22.73%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.44%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 2.18%
317,021
+10,496
27
$24.1M 2.14%
643,923
-18,305
28
$18.1M 1.61%
273,921
-7,450
29
$16.5M 1.47%
63,591
+5,496
30
$12.3M 1.09%
558,342
-9,183
31
$11.2M 1%
223,851
-10,372
32
$9.41M 0.84%
94,771
-359
33
$8.38M 0.74%
174,328
-9,329
34
$8.19M 0.73%
115,349
-3,323
35
$6.12M 0.54%
417,845
-7,464
36
$5.84M 0.52%
184,663
+1,240
37
$4.35M 0.39%
98,223
-3,285
38
$4.23M 0.38%
51,287
+35,282
39
$2.64M 0.24%
66,260
-561
40
$2.05M 0.18%
7,518
41
$2.03M 0.18%
15,160
+280
42
$864K 0.08%
8,672
-555
43
$819K 0.07%
39,520
-3,360
44
$722K 0.06%
2,076
-11
45
$716K 0.06%
2,000
46
$461K 0.04%
3,400
47
$443K 0.04%
2,742
48
$379K 0.03%
6,175
49
$307K 0.03%
1,813
50
$305K 0.03%
1,580
1
2
3