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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.6M
3
+$1.75M
4
WSO icon
Watsco Inc
WSO
+$1.73M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

1
+$17.1M
2
+$5.3M
3
+$3.53M
4
TFII icon
TFI International
TFII
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Financials 19.69%
2 Industrials 18.99%
3 Consumer Discretionary 15.49%
4 Technology 14.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.91%
287,151
+32,775
27
$16.9M 1.41%
113,323
+24,253
28
$13.7M 1.15%
439,420
-38,762
29
$13.2M 1.11%
315,331
+19,148
30
$7.77M 0.65%
77,086
-3,658
31
$6.8M 0.57%
192,718
-3,390
32
$6.55M 0.55%
108,559
-9,711
33
$6.1M 0.51%
106,937
-9,505
34
$4.76M 0.4%
24,118
+620
35
$4.44M 0.37%
277,769
-12,037
36
$2.05M 0.17%
13,572
-160
37
$1.95M 0.16%
54,242
-8,421
38
$1.64M 0.14%
21,165
+3,771
39
$1.12M 0.09%
+11,080
40
$1.01M 0.08%
2,280
41
$672K 0.06%
1,395
-347
42
$432K 0.04%
4,430
-157
43
$390K 0.03%
10,800
-3,430
44
$383K 0.03%
1,910
+365
45
$367K 0.03%
755
-71
46
$309K 0.03%
9,092
-156,077
47
$231K 0.02%
3,185
48
$229K 0.02%
4,422
+282
49
$226K 0.02%
2,945
50
$68K 0.01%
10,722
1
2
3