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
$288M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$763K
3
+$473K
4
GM icon
General Motors
GM
+$460K
5
VIAB
Viacom Inc. Class B
VIAB
+$383K

Top Sells

1
+$8.88M
2
+$106K
3
+$28.9K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.7K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.8K

Sector Composition

1 Financials 24.22%
2 Technology 16.29%
3 Communication Services 12.57%
4 Energy 11.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.3%
606,392
+9,964
2
$12.8M 4.45%
811,929
+7,973
3
$12.7M 4.42%
219,588
+2,220
4
$11.7M 4.07%
775,981
+23,688
5
$10.5M 3.65%
245,708
+3,631
6
$10.4M 3.63%
173,478
+1,005
7
$10.4M 3.62%
247,691
+3,452
8
$9.97M 3.46%
210,116
+880
9
$9.8M 3.4%
261,738
+6,771
10
$9.62M 3.34%
251,187
+5,497
11
$9.29M 3.23%
+65,100
12
$9.2M 3.2%
186,484
+4,168
13
$8.64M 3%
129,503
+2,300
14
$8.46M 2.94%
109,915
+4,975
15
$8.31M 2.89%
260,185
+14,395
16
$8.21M 2.85%
84,074
+3,229
17
$8.15M 2.83%
150,950
+2,925
18
$8.03M 2.79%
155,952
+169
19
$7.66M 2.66%
165,157
+910
20
$7.49M 2.6%
291,301
-650
21
$7.44M 2.58%
435,990
+17,126
22
$7.41M 2.57%
204,825
+8,944
23
$7.35M 2.55%
98,300
+6,330
24
$7.09M 2.46%
38,645
+10
25
$7.05M 2.45%
660,000
+6,390
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