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
$836M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$150K
3
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
WSO icon
Watsco Inc
WSO
+$95.5K

Top Sells

1
+$25.7M
2
+$19.4M
3
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Financials 20.04%
2 Industrials 17.9%
3 Technology 14.07%
4 Consumer Discretionary 12.78%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.84%
+662,236
27
$14.8M 1.77%
57,546
+371
28
$13.9M 1.66%
59,144
-4,190
29
$13M 1.56%
47,361
+545
30
$10.9M 1.31%
551,812
-8,890
31
$8.92M 1.07%
213,113
-2,898
32
$7.79M 0.93%
86,724
-3,279
33
$6.88M 0.82%
171,154
-754
34
$6.07M 0.73%
126,038
+2,723
35
$5.35M 0.64%
176,425
-12,015
36
$3.71M 0.44%
97,917
-1,972
37
$2.66M 0.32%
65,570
-2,338
38
$2.56M 0.31%
296,501
-20,657
39
$1.44M 0.17%
15,040
-60
40
$1.11M 0.13%
143,490
-35,872
41
$739K 0.09%
9,944
-20,555
42
$639K 0.08%
12,028
-1,781
43
$585K 0.07%
6,688
-175
44
$559K 0.07%
2,090
-25
45
$544K 0.07%
1,914
46
$516K 0.06%
13,945
47
$497K 0.06%
8,000
48
$251K 0.03%
1,480
49
$234K 0.03%
2,236
-245,799
50
$227K 0.03%
3,185
1
2
3