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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.99M
3
+$1.73M
4
AMT icon
American Tower
AMT
+$1.51M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$25.4M
2
+$1.92M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Financials 23.46%
2 Communication Services 18.58%
3 Technology 13.96%
4 Consumer Discretionary 13.59%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.03%
+5,832
52
$305K 0.03%
5,366
-1,950
53
$303K 0.03%
1,580
54
$274K 0.03%
+3,185
55
$274K 0.03%
+6,955
56
$243K 0.02%
6,292
57
$242K 0.02%
+2,945
58
$222K 0.02%
5,550
-2,715
59
$132K 0.01%
+33,750
60
$69K 0.01%
+22,985
61
– –
-106,986
62
– –
-10,383
1 2
3