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
$299M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.68M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
BCE icon
BCE
BCE
+$711K

Top Sells

1
+$13.2M
2
+$6.66M
3
+$6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M

Sector Composition

1 Financials 24.58%
2 Communication Services 16.21%
3 Technology 15.04%
4 Industrials 8.17%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.68%
642,716
+35,044
2
$15.9M 5.32%
847,761
+22,596
3
$12.9M 4.33%
305,885
+16,799
4
$11.6M 3.87%
216,366
+2,100
5
$11.3M 3.78%
67,630
+2,810
6
$11.1M 3.71%
233,736
+10,011
7
$10.9M 3.65%
253,237
+325
8
$10.9M 3.64%
179,586
+3,935
9
$10.7M 3.58%
285,723
+14,065
10
$10.3M 3.44%
376,391
+38,726
11
$9.96M 3.33%
87,339
+2,312
12
$9.48M 3.17%
283,248
+12,621
13
$8.87M 2.96%
207,212
+15,180
14
$8.76M 2.93%
298,355
+9,179
15
$8.46M 2.83%
154,448
+1,650
16
$8.41M 2.81%
123,175
+5,275
17
$8.32M 2.78%
+95,925
18
$7.98M 2.67%
252,653
+4,262
19
$7.68M 2.57%
+36,594
20
$7.65M 2.56%
142,927
+8,090
21
$7.59M 2.54%
101,950
+4,690
22
$7.55M 2.52%
40,159
+1,170
23
$7.37M 2.46%
443,508
+1,500
24
$7.34M 2.45%
664,800
+6,000
25
$7.33M 2.45%
112,054
+6,270
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