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
$247M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.49M
3
+$5.44M
4
GM icon
General Motors
GM
+$2.17M
5
TD icon
Toronto Dominion Bank
TD
+$815K

Top Sells

1
+$4.22M
2
+$2.93M
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$98.3K
5
PBA icon
Pembina Pipeline
PBA
+$52.3K

Sector Composition

1 Financials 19.25%
2 Technology 16.6%
3 Communication Services 14.75%
4 Consumer Discretionary 11.61%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.03%
214,093
+8,848
2
$11.4M 4.62%
569,044
+39,144
3
$11.1M 4.49%
713,775
+33,579
4
$10.9M 4.43%
803,085
+30,851
5
$10.4M 4.21%
229,890
+17,164
6
$10.3M 4.15%
237,215
+1,703
7
$9.48M 3.84%
162,130
+10,400
8
$9.34M 3.78%
214,486
-974
9
$9.16M 3.71%
239,465
+8,900
10
$8.64M 3.5%
211,490
+53,135
11
$8.57M 3.47%
243,489
-1,486
12
$8.55M 3.46%
97,855
+6,575
13
$8.34M 3.38%
177,252
+17,316
14
$8.24M 3.33%
141,324
+7,130
15
$7.88M 3.19%
125,415
+80
16
$7.23M 2.93%
420,824
+950
17
$6.92M 2.8%
151,645
+731
18
$6.86M 2.78%
277,874
+18,220
19
$6.61M 2.67%
+73,012
20
$6.59M 2.67%
188,139
+860
21
$6.49M 2.63%
+87,360
22
$6.17M 2.5%
643,200
+5,910
23
$5.67M 2.3%
151,534
-2,627
24
$5.58M 2.26%
31,450
+3,565
25
$5.54M 2.24%
92,878
+7,206
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