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
$1.11B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.16M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Top Sells

1
+$6.33M
2
+$3.56M
3
+$2.08M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

1 Financials 19.87%
2 Industrials 18.06%
3 Technology 16.07%
4 Consumer Discretionary 15.14%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.01%
10,722
52
– –
-5,045
53
– –
-11,080
54
– –
-187,109
55
– –
-132,990
1 2
3