BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.49%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.4M |
| 2 |
Garmin
GRMN
|
$1.52M |
| 3 |
Adobe
ADBE
|
$733K |
| 4 |
Domino's
DPZ
|
$659K |
| 5 |
Floor & Decor
FND
|
$644K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$28.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.88M |
| 3 |
Royal Bank of Canada
RY
|
$3.34M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Ferrari
RACE
|
$1.07M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.4% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Communication Services | 11.41% |