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

Top Buys

1 +$1.73M
2 +$985K
3 +$445K
4
AMZN icon
Amazon
AMZN
+$212K
5
WSO icon
Watsco Inc
WSO
+$157K

Top Sells

1 +$1.43M
2 +$1.01M
3 +$981K
4
AAPL icon
Apple
AAPL
+$970K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$825K

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