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
$923M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$388K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$347K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$188K

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.46M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$883K

Sector Composition

1 Financials 23.1%
2 Industrials 15.69%
3 Technology 13.97%
4 Communication Services 13.7%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.86%
+46,816
27
$15.9M 1.72%
263,388
-8,177
28
$14.8M 1.61%
235,730
-5,065
29
$13.7M 1.48%
57,175
-986
30
$12.5M 1.35%
560,702
+2,364
31
$11.1M 1.2%
63,334
-4,355
32
$10.6M 1.15%
216,011
+552
33
$8.9M 0.96%
171,908
-1,503
34
$8.71M 0.94%
90,003
-1,415
35
$7.56M 0.82%
123,315
+900
36
$6.66M 0.72%
188,440
-972
37
$4.72M 0.51%
99,889
+1,585
38
$3.21M 0.35%
317,158
+10,465
39
$2.88M 0.31%
67,908
+4,423
40
$2.33M 0.25%
30,499
+274
41
$1.65M 0.18%
15,100
42
$1.22M 0.13%
179,362
43
$692K 0.07%
13,809
+332
44
$659K 0.07%
6,863
-1,040
45
$604K 0.07%
1,914
-162
46
$593K 0.06%
2,115
+45
47
$588K 0.06%
13,945
+9,195
48
$447K 0.05%
8,000
49
$401K 0.04%
2,489
-95,125
50
$347K 0.04%
+3,003
1
2
3