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
$952M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$868K
3
+$648K
4
DPZ icon
Domino's
DPZ
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Top Sells

1
+$4.12M
2
+$1.65M
3
+$1.52M
4
CPRT icon
Copart
CPRT
+$865K
5
RACE icon
Ferrari
RACE
+$688K

Sector Composition

1 Financials 20.21%
2 Industrials 18.59%
3 Technology 14.87%
4 Consumer Discretionary 14.31%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.94%
47,851
+327
27
$17.1M 1.8%
248,638
+712
28
$15.2M 1.6%
254,686
-6,207
29
$13.5M 1.42%
201,643
+37,402
30
$11.3M 1.18%
568,030
+13,115
31
$9.25M 0.97%
206,606
-5,886
32
$8.56M 0.9%
261,509
+8,770
33
$8.12M 0.85%
131,140
+3,197
34
$8.09M 0.85%
84,590
-2,245
35
$6.09M 0.64%
187,981
+9,356
36
$5.29M 0.56%
25,890
+1,938
37
$4.16M 0.44%
97,821
-5,294
38
$3.42M 0.36%
74,143
+2,301
39
$2.57M 0.27%
66,197
-106,021
40
$2.13M 0.22%
274,167
-656
41
$1.5M 0.16%
14,438
-160
42
$1.04M 0.11%
143,490
43
$868K 0.09%
+11,080
44
$762K 0.08%
9,994
+50
45
$700K 0.07%
2,180
46
$687K 0.07%
1,891
-23
47
$594K 0.06%
6,674
-887
48
$438K 0.05%
11,480
-4,625
49
$235K 0.02%
3,185
50
$225K 0.02%
2,945
1
2
3