BFS

Baskin Financial Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.56M
3
+$1.14M
4
ATVI
Activision Blizzard
ATVI
+$877K
5
FND icon
Floor & Decor
FND
+$832K

Top Sells

1
+$1.78M
2
+$957K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$643K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

1 Financials 22.72%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.45%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.02%
3,185
52
$250K 0.02%
4,506
-860
53
$241K 0.02%
2,945
54
$232K 0.02%
6,292
55
$224K 0.02%
+1,583
56
$221K 0.02%
5,550
57
$101K 0.01%
23,750
-10,000
58
$41K ﹤0.01%
22,985
59
– –
-6,955
60
– –
-8,000
61
– –
-8,748
1 2
3