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
$295M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$1.03M
3
+$598K
4
KFY icon
Korn Ferry
KFY
+$422K
5
ESRX
Express Scripts Holding Company
ESRX
+$416K

Top Sells

1
+$7.78M
2
+$5.88M
3
+$120K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$83.3K
5
AIG icon
American International
AIG
+$72.4K

Sector Composition

1 Financials 28.06%
2 Communication Services 16.33%
3 Technology 13.83%
4 Healthcare 7.49%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.17%
659,948
+12,764
2
$14.6M 4.95%
880,258
+11,979
3
$12.9M 4.36%
314,466
-626
4
$12.6M 4.27%
67,595
-645
5
$12.5M 4.23%
409,620
+7,740
6
$12M 4.07%
820,333
+17,199
7
$11.3M 3.82%
184,730
+4,595
8
$11.2M 3.8%
233,551
+12,475
9
$10.2M 3.45%
295,445
+6,438
10
$10M 3.39%
234,900
-867
11
$9.45M 3.2%
72,465
+69,970
12
$9.37M 3.18%
259,455
+2,250
13
$9.01M 3.06%
108,575
+3,925
14
$9.01M 3.06%
228,617
+9,960
15
$8.84M 3%
294,548
+375
16
$8.65M 2.93%
94,832
+3,893
17
$8.53M 2.89%
105,375
+5,140
18
$8.52M 2.89%
149,998
-1,275
19
$8.41M 2.85%
317,943
+2,838
20
$8.3M 2.81%
119,104
+5,380
21
$7.88M 2.67%
177,917
+1,660
22
$7.29M 2.47%
92,213
+225
23
$7.21M 2.44%
457,348
+2,900
24
$7.2M 2.44%
41,461
+1,400
25
$6.32M 2.14%
262,442
+3,139
1
2