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
$836M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$206K
3
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
WSO icon
Watsco Inc
WSO
+$101K

Top Sells

1
+$28.2M
2
+$19.4M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Sector Composition

1 Financials 20.04%
2 Industrials 17.9%
3 Technology 14.07%
4 Consumer Discretionary 12.78%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.03%
3,003
52
$220K 0.03%
2,945
53
$212K 0.03%
1,563
-926
54
$23K ﹤0.01%
45,711
55
– –
-6,292
56
– –
-5,275
57
– –
-41,395
1 2
3