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
$1.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.02M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$988K
5
PYPL icon
PayPal
PYPL
+$719K

Top Sells

1
+$3.85M
2
+$1.26M
3
+$806K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
BN icon
Brookfield
BN
+$655K

Sector Composition

1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.86%
266,069
-4,513
27
$19.5M 1.72%
240,795
+1,966
28
$18.1M 1.59%
271,565
+15,332
29
$17.7M 1.56%
58,161
+15,121
30
$14.6M 1.28%
558,338
-6,937
31
$11.9M 1.05%
215,459
-6,978
32
$10.1M 0.89%
91,418
-3,783
33
$9.78M 0.86%
173,411
-3,665
34
$9.54M 0.84%
82,473
+6,221
35
$9.43M 0.83%
122,415
+1,837
36
$7.11M 0.63%
189,412
-7,545
37
$4.87M 0.43%
306,693
-7,998
38
$4.86M 0.43%
98,304
-1,354
39
$3.19M 0.28%
63,485
-2,451
40
$2.73M 0.24%
7,750
-1,018
41
$2.36M 0.21%
30,225
+390
42
$2.1M 0.18%
15,100
-60
43
$1.43M 0.13%
179,362
44
$930K 0.08%
7,903
45
$787K 0.07%
13,477
+5,421
46
$750K 0.07%
2,070
47
$742K 0.07%
2,076
48
$485K 0.04%
+8,000
49
$378K 0.03%
5,275
50
$321K 0.03%
1,580
1
2
3