BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.81%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$534M
AUM Growth
+$534M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$8.21M |
| 2 |
Axalta
AXTA
|
$7.91M |
| 3 |
Blackrock
BLK
|
$841K |
| 4 |
Ferrari
RACE
|
$536K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
Top Sells
| 1 |
Openlane
KAR
|
$7.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 3 |
Fortis
FTS
|
$1.35M |
| 4 |
BCE
BCE
|
$444K |
| 5 |
Brookfield
BN
|
$369K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| – | – |
-4,015
| Closed | -$181K |
|
|
52
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-63,443
| Closed | -$7.51M |
|
53
Wells Fargo
WFC
$263B
| – | – |
-1,200
| Closed | -$63K |
|