BFS

Baskin Financial Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$789K
3
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN icon
Garmin
GRMN
+$713K

Top Sells

1
+$951K
2
+$774K
3
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.83%
310,732
+3,245
27
$22.4M 1.65%
349,803
+3,180
28
$20M 1.47%
56,769
+770
29
$15.4M 1.13%
270,857
-6,829
30
$10.7M 0.79%
326,307
+361
31
$9.51M 0.7%
64,585
-361
32
$7.84M 0.58%
193,940
+3,750
33
$4.77M 0.35%
85,969
+2,302
34
$4.58M 0.34%
23,798
-93
35
$2.86M 0.21%
11,747
+296
36
$1.6M 0.12%
11,080
37
$1.46M 0.11%
35,495
+328
38
$920K 0.07%
7,067
+195
39
$785K 0.06%
1,380
40
$648K 0.05%
1,080
-71
41
$549K 0.04%
6,870
+1,471
42
$493K 0.04%
1,562
+44
43
$429K 0.03%
2,300
+144
44
$423K 0.03%
8,400
45
$388K 0.03%
7,649
+185
46
$369K 0.03%
1,500
47
$354K 0.03%
795
-15
48
$242K 0.02%
750
49
$237K 0.02%
3,185
50
$235K 0.02%
2,793
1
2
3