BFS

Baskin Financial Services Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
+$21.3M
2
+$19.1M
3
+$410K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$209K

Top Sells

1
+$18.4M
2
+$9.54M
3
+$1.62M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
NFLX icon
Netflix
NFLX
+$966K

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
– –
-3,506
58
– –
-2,030
59
– –
-8,760
60
– –
-82,473
61
– –
-3,400
62
– –
-780
1 2
3