BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.98%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Garmin
GRMN
|
$3.61M |
| 2 |
Restaurant Brands International
QSR
|
$2.6M |
| 3 |
Adobe
ADBE
|
$1.75M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Blackrock
BLK
|
$1.16M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.1M |
| 2 |
BCE
BCE
|
$5.3M |
| 3 |
Fortis
FTS
|
$3.53M |
| 4 |
TFI International
TFII
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortis
FTS
$25B
| – | – |
-85,825
| Closed | -$3.53M |
|
|
52
Vail Resorts
MTN
$6.09B
| – | – |
-80,305
| Closed | -$17.1M |
|