BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.93M
3
+$1.62M
4
AMT icon
American Tower
AMT
+$1.59M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

1
+$1.8M
2
+$1.37M
3
+$982K
4
TD icon
Toronto Dominion Bank
TD
+$563K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$469K

Sector Composition

1 Financials 23.23%
2 Communication Services 18.45%
3 Technology 14.29%
4 Industrials 12.44%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.03%
8,265
+643
52
$269K 0.03%
6,292
-20
53
$259K 0.03%
+1,580
54
$186K 0.02%
+10,383
55
– –
-981
56
– –
-5,990
1 2
3