BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.45%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Restaurant Brands International
QSR
|
$640K |
| 4 |
Bank of Montreal
BMO
|
$406K |
| 5 |
Adobe
ADBE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Costco
COST
|
$1.31M |
| 3 |
Floor & Decor
FND
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1M |
| 5 |
Visa
V
|
$789K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Floor & Decor
FND
$8.82B
| – | – |
-11,306
| Closed | -$1.13M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-390
| Closed | -$230K |
|