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
$324M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.06M
3
+$5.37M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$671K
5
AAPL icon
Apple
AAPL
+$639K

Top Sells

1
+$5.33M
2
+$129K
3
+$99.7K
4
MEOH icon
Methanex
MEOH
+$93.9K
5
JPM icon
JPMorgan Chase
JPM
+$57.9K

Sector Composition

1 Financials 28.87%
2 Communication Services 15.56%
3 Technology 11.63%
4 Healthcare 9.82%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.56%
684,252
+24,304
2
$15.7M 4.85%
414,040
+4,420
3
$14.9M 4.62%
899,665
+19,407
4
$13.1M 4.04%
69,007
+1,412
5
$12.5M 3.85%
830,398
+10,065
6
$12.4M 3.84%
321,793
+7,327
7
$12.1M 3.75%
183,853
-877
8
$10.3M 3.19%
299,883
+4,438
9
$10.3M 3.19%
303,793
+9,245
10
$10.2M 3.15%
77,309
+4,844
11
$10.2M 3.14%
183,383
+5,466
12
$10.1M 3.11%
107,200
-1,375
13
$10M 3.09%
246,504
+12,953
14
$9.53M 2.94%
122,858
+3,754
15
$9.49M 2.93%
95,280
+448
16
$9.48M 2.93%
259,530
+75
17
$9.47M 2.92%
241,629
+13,012
18
$9.44M 2.91%
152,273
+2,275
19
$9.33M 2.88%
106,815
+1,440
20
$9.3M 2.87%
234,998
+98
21
$8.49M 2.62%
91,143
-1,070
22
$8.15M 2.52%
346,443
+28,500
23
$7.6M 2.35%
42,194
+733
24
$7.22M 2.23%
+73,901
25
$7.12M 2.2%
70,979
+60,444
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