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
$923M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$388K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$347K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$188K

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.46M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$883K

Sector Composition

1 Financials 23.1%
2 Industrials 15.69%
3 Technology 13.97%
4 Communication Services 13.7%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.03%
5,275
52
$258K 0.03%
1,480
-100
53
$240K 0.03%
3,185
54
$226K 0.02%
2,945
55
$218K 0.02%
6,292
56
$37K ﹤0.01%
45,711
+22,726
57
– –
-780
58
– –
-3,400
59
– –
-82,473
60
– –
-8,760
61
– –
-2,030
62
– –
-3,506
1 2
3