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
$1.04B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$784K
3
+$469K
4
DPZ icon
Domino's
DPZ
+$445K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Top Sells

1
+$4.87M
2
+$2.57M
3
+$2.03M
4
TD icon
Toronto Dominion Bank
TD
+$1.21M
5
TJX icon
TJX Companies
TJX
+$868K

Sector Composition

1 Financials 19.61%
2 Industrials 17.87%
3 Technology 15.55%
4 Consumer Discretionary 14.82%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 2.03%
578,802
-16,770
27
$20.4M 1.96%
80,931
+232
28
$16.4M 1.58%
211,766
+10,123
29
$14.6M 1.4%
235,211
-19,475
30
$10.8M 1.04%
555,736
-12,294
31
$9.52M 0.91%
291,685
+30,176
32
$8.8M 0.85%
193,143
-13,463
33
$8M 0.77%
83,862
-728
34
$7.76M 0.75%
131,308
+168
35
$6M 0.58%
191,048
+3,067
36
$4.96M 0.48%
25,556
-334
37
$4.2M 0.4%
97,580
-241
38
$3.45M 0.33%
75,718
+1,575
39
$2.09M 0.2%
237,043
-37,124
40
$1.63M 0.16%
13,588
-850
41
$1.21M 0.12%
132,990
-10,500
42
$1.12M 0.11%
14,844
+4,850
43
$805K 0.08%
2,180
44
$744K 0.07%
1,891
45
$593K 0.06%
6,574
-100
46
$426K 0.04%
11,480
47
$237K 0.02%
+826
48
$232K 0.02%
3,185
49
$224K 0.02%
4,473
+500
50
$223K 0.02%
2,945
1
2
3