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
$1.23B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.95M
3
+$640K
4
BMO icon
Bank of Montreal
BMO
+$406K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1M
5
V icon
Visa
V
+$789K

Sector Composition

1 Financials 21.85%
2 Industrials 16.06%
3 Technology 14.93%
4 Communication Services 13.92%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.8%
279,646
+1,821
27
$22M 1.79%
57,477
+1,039
28
$21M 1.71%
36,450
+3,379
29
$13.6M 1.11%
281,046
-6,490
30
$10M 0.82%
337,744
-9,948
31
$7.41M 0.6%
185,211
-3,687
32
$7.08M 0.58%
62,855
+3,006
33
$5.3M 0.43%
24,353
-310
34
$4.44M 0.36%
95,340
-4,121
35
$1.82M 0.15%
11,761
-1,141
36
$1.35M 0.11%
11,080
37
$1.25M 0.1%
34,626
-1,493
38
$756K 0.06%
1,380
39
$709K 0.06%
7,428
+4,256
40
$540K 0.04%
1,151
+54
41
$372K 0.03%
8,400
-2,561
42
$372K 0.03%
1,518
-136
43
$371K 0.03%
6,187
+506
44
$342K 0.03%
+7,500
45
$337K 0.03%
+4,123
46
$263K 0.02%
2,428
+34
47
$234K 0.02%
3,185
48
$231K 0.02%
2,945
49
$200K 0.02%
+750
50
– –
-3,824
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2
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