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

Top Buys

1 +$15.4M
2 +$150K
3 +$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
WSO icon
Watsco Inc
WSO
+$95.5K

Top Sells

1 +$25.7M
2 +$19.4M
3 +$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.44M

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
-41,395
56
-5,275
57
-6,292