BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.09%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.52M |
| 3 |
Walt Disney
DIS
|
$4.49M |
| 4 |
Royal Bank of Canada
RY
|
$945K |
| 5 |
Delta Air Lines
DAL
|
$537K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.22M |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$321K |
| 5 |
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% |