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
$864M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.23M
3
+$5.92M
4
BNS icon
Scotiabank
BNS
+$305K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$16.5M
2
+$6.94M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$856K
5
V icon
Visa
V
+$744K

Sector Composition

1 Financials 21.62%
2 Industrials 18.21%
3 Technology 13.52%
4 Consumer Discretionary 13.45%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.85%
47,524
+163
27
$15M 1.73%
215,175
-10,449
28
$14.4M 1.67%
57,877
+331
29
$10.7M 1.24%
554,915
+3,103
30
$10.6M 1.23%
164,241
+152,213
31
$9.33M 1.08%
212,492
-621
32
$8.16M 0.94%
86,835
+111
33
$7.23M 0.84%
+252,739
34
$6.86M 0.79%
172,218
+1,064
35
$6.52M 0.75%
127,943
+1,905
36
$6.06M 0.7%
178,625
+2,200
37
$5.07M 0.59%
23,952
-77,690
38
$4.12M 0.48%
103,115
+5,198
39
$2.79M 0.32%
71,842
+6,272
40
$2.12M 0.25%
274,823
-21,678
41
$1.29M 0.15%
14,598
-442
42
$1.05M 0.12%
143,490
43
$748K 0.09%
9,944
44
$684K 0.08%
7,561
+873
45
$666K 0.08%
1,914
46
$629K 0.07%
16,105
+2,160
47
$580K 0.07%
2,180
+90
48
$305K 0.04%
+6,230
49
$264K 0.03%
+6,526
50
$251K 0.03%
1,871
-365
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