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
$1.11B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.3M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K

Top Sells

1
+$6.82M
2
+$3.66M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.17M
5
TFII icon
TFI International
TFII
+$1.82M

Sector Composition

1 Financials 19.87%
2 Industrials 18.06%
3 Technology 16.07%
4 Consumer Discretionary 15.14%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.79%
254,376
+16,678
27
$17.1M 1.55%
80,305
-998
28
$15.1M 1.36%
478,182
-74,468
29
$11.9M 1.07%
296,183
+6,683
30
$11.4M 1.03%
+89,070
31
$8.16M 0.74%
80,744
-2,318
32
$7.64M 0.69%
118,270
-105,624
33
$6.75M 0.61%
196,108
+9,306
34
$6.7M 0.6%
116,442
+681
35
$6.5M 0.59%
165,169
-11,517
36
$5.16M 0.47%
289,806
-205,822
37
$5.07M 0.46%
23,498
-550
38
$3.53M 0.32%
85,825
-9,957
39
$2.21M 0.2%
62,663
-9,604
40
$1.92M 0.17%
13,732
+104
41
$1.35M 0.12%
17,394
+7,400
42
$934K 0.08%
2,280
+55
43
$743K 0.07%
1,742
-149
44
$512K 0.05%
14,230
+1,800
45
$454K 0.04%
4,587
-1,987
46
$292K 0.03%
826
47
$263K 0.02%
1,545
+57
48
$234K 0.02%
3,185
49
$227K 0.02%
2,945
50
$201K 0.02%
4,140
-933
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2
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