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
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$1.99M
3
+$1.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$601K
5
GM icon
General Motors
GM
+$401K

Top Sells

1
+$5.55M
2
+$368K
3
+$131K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$64K
5
BCR
CR Bard Inc.
BCR
+$46.7K

Sector Composition

1 Financials 23.81%
2 Technology 16.14%
3 Communication Services 16.03%
4 Energy 9.36%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.43%
607,672
+1,280
2
$14.5M 4.71%
825,165
+13,236
3
$13.3M 4.3%
289,086
+43,378
4
$13.1M 4.22%
784,272
+8,291
5
$12.1M 3.92%
223,725
+4,137
6
$11.6M 3.76%
214,266
+4,150
7
$11.4M 3.68%
252,912
+1,725
8
$11M 3.56%
175,651
+2,173
9
$10.8M 3.5%
64,820
-280
10
$10.5M 3.41%
270,627
+8,889
11
$9.48M 3.07%
271,658
+11,473
12
$9.36M 3.03%
85,027
+953
13
$9.19M 2.97%
192,032
+5,548
14
$9.06M 2.93%
248,391
+700
15
$8.87M 2.87%
117,900
+7,985
16
$8.86M 2.87%
+337,665
17
$8.71M 2.82%
289,176
-2,125
18
$8.56M 2.77%
152,798
+1,848
19
$7.98M 2.58%
442,008
+6,018
20
$7.96M 2.57%
658,800
-1,200
21
$7.71M 2.5%
165,979
+822
22
$7.7M 2.49%
156,530
+578
23
$7.56M 2.45%
38,989
+344
24
$7.37M 2.39%
99,163
+863
25
$7.25M 2.35%
97,260
+3,799
1
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