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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$4.81M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
V icon
Visa
V
+$1.68M

Top Sells

1
+$24.5M
2
+$6.12M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$571K
5
TFII icon
TFI International
TFII
+$373K

Sector Composition

1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 2.1%
651,018
+7,095
27
$20.7M 1.65%
270,582
-3,339
28
$20.3M 1.61%
+256,233
29
$14.4M 1.15%
76,252
+12,661
30
$13.5M 1.07%
+43,040
31
$13.3M 1.06%
565,275
+6,933
32
$11.6M 0.92%
222,437
-1,414
33
$10.1M 0.8%
95,201
+430
34
$10M 0.8%
120,578
+5,229
35
$8.23M 0.66%
177,076
+2,748
36
$5.97M 0.48%
196,957
+12,294
37
$4.81M 0.38%
+314,691
38
$4.8M 0.38%
99,658
+1,435
39
$3M 0.24%
65,936
-324
40
$2.62M 0.21%
8,768
+1,250
41
$2.42M 0.19%
29,835
-21,452
42
$2.2M 0.18%
15,160
43
$1M 0.08%
+179,362
44
$850K 0.07%
7,903
-769
45
$824K 0.07%
2,070
+70
46
$746K 0.06%
2,076
47
$625K 0.05%
+9,400
48
$592K 0.05%
20,120
-19,400
49
$488K 0.04%
+8,056
50
$469K 0.04%
2,742
1
2
3