BFS
Baskin Financial Services Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$27.4M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 | $15.7M | |
| 2 | $1.95M | |
| 3 | $640K | |
| 4 | $406K | |
| 5 | $398K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.31M | |
| 3 | $1M | |
| 4 | $789K | |
| 5 | $594K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,306 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – |
