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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$566K
4
KFY icon
Korn Ferry
KFY
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K

Top Sells

1
+$362K
2
+$196K
3
+$128K
4
VIAB
Viacom Inc. Class B
VIAB
+$124K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Financials 28.28%
2 Communication Services 16.03%
3 Technology 11.43%
4 Healthcare 8.95%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.37%
679,832
-4,420
2
$16.6M 4.82%
907,475
+7,810
3
$15.7M 4.55%
422,260
+8,220
4
$14.6M 4.24%
320,846
-947
5
$14M 4.06%
837,192
+6,794
6
$14M 4.05%
69,016
+9
7
$11.9M 3.45%
297,488
-2,395
8
$11.5M 3.32%
80,748
+3,439
9
$11.4M 3.31%
238,903
+3,905
10
$11M 3.19%
256,271
+9,767
11
$11M 3.18%
185,567
+1,714
12
$10.6M 3.07%
245,421
+3,792
13
$10.6M 3.06%
258,252
-1,278
14
$10.5M 3.05%
340,123
-6,320
15
$10.4M 3%
187,699
+4,316
16
$10.1M 2.93%
97,618
+2,338
17
$9.95M 2.88%
103,433
-3,767
18
$9.94M 2.88%
316,278
+12,485
19
$9.78M 2.83%
127,840
+4,982
20
$8.46M 2.45%
94,582
+3,439
21
$8.34M 2.42%
154,243
+1,970
22
$8.23M 2.38%
79,358
+5,457
23
$7.88M 2.28%
483,784
+3,440
24
$7.71M 2.23%
112,335
+5,520
25
$7.58M 2.19%
192,480
+4,202
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