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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$4.81M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
V icon
Visa
V
+$1.68M

Top Sells

1
+$24.5M
2
+$6.12M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$571K
5
TFII icon
TFI International
TFII
+$373K

Sector Composition

1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.04%
3,400
52
$373K 0.03%
5,275
-900
53
$348K 0.03%
1,580
54
$318K 0.03%
1,786
+203
55
$303K 0.02%
1,957
+144
56
$278K 0.02%
4,776
+270
57
$270K 0.02%
3,185
58
$238K 0.02%
2,945
59
$225K 0.02%
6,292
60
$217K 0.02%
5,550
61
$31K ﹤0.01%
22,985
62
– –
-317,021
63
– –
-23,750
64
– –
-417,845
1 2
3