BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.01M
3
+$796K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
TFII icon
TFI International
TFII
+$609K

Top Sells

1
+$22.2M
2
+$2.02M
3
+$1.35M
4
COST icon
Costco
COST
+$622K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$593K

Sector Composition

1 Financials 21.39%
2 Technology 16.79%
3 Communication Services 16.07%
4 Industrials 14.74%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.85%
307,487
+1,366
27
$23M 1.74%
346,623
+4,424
28
$21.7M 1.64%
55,999
-1,478
29
$15.4M 1.16%
277,686
-3,360
30
$10.9M 0.83%
325,946
-11,798
31
$8.56M 0.65%
64,946
+2,091
32
$7.14M 0.54%
190,190
+4,979
33
$5.28M 0.4%
23,891
-462
34
$4.25M 0.32%
83,667
-11,673
35
$2.02M 0.15%
11,451
-310
36
$1.46M 0.11%
35,167
+541
37
$1.37M 0.1%
11,080
38
$775K 0.06%
1,380
39
$761K 0.06%
6,872
-556
40
$634K 0.05%
1,151
41
$440K 0.03%
1,518
42
$397K 0.03%
5,399
-788
43
$380K 0.03%
8,400
44
$356K 0.03%
7,464
-36
45
$340K 0.03%
2,156
-272
46
$257K 0.02%
+810
47
$246K 0.02%
750
48
$234K 0.02%
3,185
49
$234K 0.02%
+1,500
50
$231K 0.02%
2,945
1
2
3