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
$1.17B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$3.64M
3
+$2.84M
4
CSGP icon
CoStar Group
CSGP
+$1.67M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Top Sells

1
+$36.8M
2
+$7.07M
3
+$6.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
TD icon
Toronto Dominion Bank
TD
+$5.33M

Sector Composition

1 Financials 18.97%
2 Industrials 18.26%
3 Technology 16.55%
4 Consumer Discretionary 15.27%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.84%
216,122
-183
27
$20.8M 1.78%
280,680
+22,538
28
$11.4M 0.97%
298,692
-16,639
29
$10.3M 0.88%
374,315
-65,105
30
$7.71M 0.66%
72,409
-4,677
31
$7.14M 0.61%
192,607
-111
32
$4.88M 0.42%
98,414
-8,523
33
$4.78M 0.41%
24,596
+478
34
$2.37M 0.2%
12,992
-580
35
$1.83M 0.16%
23,643
+2,478
36
$1.47M 0.13%
43,797
-10,445
37
$1.22M 0.1%
11,080
38
$635K 0.05%
11,552
-97,007
39
$609K 0.05%
1,380
-15
40
$470K 0.04%
980
-1,300
41
$417K 0.04%
11,726
+926
42
$396K 0.03%
1,956
+46
43
$381K 0.03%
755
44
$266K 0.02%
3,172
-1,258
45
$229K 0.02%
3,185
46
$226K 0.02%
2,945
47
$213K 0.02%
+390
48
– –
-277,769
49
– –
-4,422
50
– –
-44,170
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