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
$1.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.02M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$988K
5
PYPL icon
PayPal
PYPL
+$719K

Top Sells

1
+$3.85M
2
+$1.26M
3
+$806K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
BN icon
Brookfield
BN
+$655K

Sector Composition

1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.03%
2,030
+244
52
$258K 0.02%
6,292
53
$253K 0.02%
3,185
54
$239K 0.02%
8,760
-11,360
55
$230K 0.02%
3,400
56
$229K 0.02%
2,945
57
$219K 0.02%
4,750
-800
58
$213K 0.02%
+780
59
$213K 0.02%
3,506
-1,270
60
$27K ﹤0.01%
22,985
61
– –
-2,742
62
– –
-1,957
63
– –
-9,400
1 2
3