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
$1.26B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.28M
3
+$4.82M
4
RY icon
Royal Bank of Canada
RY
+$1.72M
5
TDG icon
TransDigm Group
TDG
+$1.34M

Top Sells

1
+$20.9M
2
+$1.46M
3
+$1.25M
4
NFLX icon
Netflix
NFLX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K

Sector Composition

1 Financials 21.26%
2 Industrials 16.67%
3 Technology 16.14%
4 Communication Services 14.44%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.58%
277,825
-8,243
27
$19.4M 1.54%
33,071
+32,131
28
$15.6M 1.24%
287,536
-903
29
$11M 0.88%
347,692
-6,739
30
$8.4M 0.67%
107,703
+80,513
31
$7.21M 0.57%
59,849
+14,250
32
$6.97M 0.55%
188,898
-6,400
33
$4.82M 0.38%
+99,461
34
$4.52M 0.36%
24,663
-277
35
$2.44M 0.19%
12,902
-510
36
$1.45M 0.12%
36,119
-9,143
37
$1.34M 0.11%
11,080
38
$1.13M 0.09%
11,306
-210,005
39
$727K 0.06%
1,380
40
$561K 0.04%
1,097
+117
41
$465K 0.04%
10,961
-881
42
$396K 0.03%
1,654
-158
43
$321K 0.03%
2,394
44
$308K 0.02%
3,172
45
$302K 0.02%
5,681
-4,895
46
$230K 0.02%
390
47
$229K 0.02%
3,185
48
$228K 0.02%
2,945
49
$205K 0.02%
3,824
-999
50
– –
-5,935
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2
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