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
$864M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.23M
3
+$5.92M
4
BNS icon
Scotiabank
BNS
+$305K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$16.5M
2
+$6.94M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$856K
5
V icon
Visa
V
+$744K

Sector Composition

1 Financials 21.62%
2 Industrials 18.21%
3 Technology 13.52%
4 Consumer Discretionary 13.45%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.03%
3,185
52
$222K 0.03%
2,945
53
$134K 0.02%
+5,045
54
$69K 0.01%
+10,600
55
$8K ﹤0.01%
45,711
56
– –
-1,480
57
– –
-3,003
58
– –
-1,563
59
– –
-8,000
1 2
3