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
$986M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$976K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$224K
5
WSO icon
Watsco Inc
WSO
+$150K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.04M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$880K

Sector Composition

1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.02%
2,945
52
$216K 0.02%
1,488
+25
53
$63K 0.01%
10,722
+122
54
$36K ﹤0.01%
5,045
55
– –
-4,756
1 2
3