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
$521M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$5.52M
3 +$4.49M
4
RY icon
Royal Bank of Canada
RY
+$945K
5
DAL icon
Delta Air Lines
DAL
+$537K

Top Sells

1 +$12.9M
2 +$5.22M
3 +$385K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$321K
5
WFC icon
Wells Fargo
WFC
+$280K

Sector Composition

1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,826