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
$986M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$985K
3
+$445K
4
AMZN icon
Amazon
AMZN
+$212K
5
WSO icon
Watsco Inc
WSO
+$157K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$981K
4
AAPL icon
Apple
AAPL
+$970K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$825K

Sector Composition

1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.83%
81,303
+372
27
$16.2M 1.65%
552,650
-26,152
28
$15.8M 1.61%
237,698
+25,932
29
$13.5M 1.37%
223,894
-11,317
30
$9.64M 0.98%
289,500
-2,185
31
$8.09M 0.82%
495,628
-60,108
32
$7.26M 0.74%
83,062
-800
33
$6.74M 0.68%
176,686
-16,457
34
$6.14M 0.62%
115,761
-15,547
35
$5.62M 0.57%
186,802
-4,246
36
$3.96M 0.4%
24,048
-1,508
37
$3.64M 0.37%
95,782
-1,798
38
$2.55M 0.26%
72,267
-3,451
39
$1.78M 0.18%
13,628
+40
40
$1.38M 0.14%
187,109
-49,934
41
$985K 0.1%
+11,080
42
$887K 0.09%
132,990
43
$797K 0.08%
2,225
+45
44
$751K 0.08%
9,994
-4,850
45
$749K 0.08%
1,891
46
$554K 0.06%
6,574
47
$412K 0.04%
12,430
+950
48
$248K 0.03%
826
49
$227K 0.02%
5,073
+600
50
$222K 0.02%
3,185
1
2
3