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
$969M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$1.96M
3 +$1.71M
4
MTN icon
Vail Resorts
MTN
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1 +$1.71M
2 +$1.41M
3 +$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$601K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$503K

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
-2,995