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
$1.22B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.52M
3
+$733K
4
DPZ icon
Domino's
DPZ
+$659K
5
FND icon
Floor & Decor
FND
+$644K

Top Sells

1
+$28.9M
2
+$4.88M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.87M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Financials 20.72%
2 Industrials 17.4%
3 Technology 16.22%
4 Consumer Discretionary 15.04%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.91%
323,386
-4,056
27
$21.6M 1.77%
286,068
+5,388
28
$13.6M 1.12%
288,439
-10,253
29
$12.4M 1.02%
354,431
-19,884
30
$8.04M 0.66%
195,298
+2,691
31
$5.8M 0.47%
24,940
+344
32
$5.69M 0.47%
45,599
-26,810
33
$2.22M 0.18%
13,412
+420
34
$2.16M 0.18%
27,190
+3,547
35
$1.96M 0.16%
45,262
+1,465
36
$1.3M 0.11%
11,080
37
$681K 0.06%
1,380
38
$668K 0.05%
10,576
-976
39
$538K 0.04%
940
+185
40
$481K 0.04%
11,842
+116
41
$478K 0.04%
980
42
$382K 0.03%
1,812
-144
43
$291K 0.02%
+2,394
44
$286K 0.02%
3,172
45
$282K 0.02%
+5,935
46
$263K 0.02%
+4,823
47
$240K 0.02%
2,054
-247,038
48
$239K 0.02%
3,185
49
$232K 0.02%
2,945
50
$225K 0.02%
390
1
2
3