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
$354M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.95M
3
+$4.47M
4
FSV icon
FirstService
FSV
+$2.98M
5
CVS icon
CVS Health
CVS
+$625K

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.58M
4
BCR
CR Bard Inc.
BCR
+$594K
5
VIAB
Viacom Inc. Class B
VIAB
+$335K

Sector Composition

1 Financials 27.85%
2 Communication Services 17.29%
3 Technology 10.39%
4 Healthcare 9.24%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.67%
691,856
+12,024
2
$16M 4.51%
909,074
+1,599
3
$15.6M 4.42%
66,491
-2,525
4
$15.1M 4.27%
321,451
+605
5
$15M 4.25%
434,600
+12,340
6
$14.8M 4.19%
832,719
-4,473
7
$12.2M 3.44%
303,913
+6,425
8
$11.9M 3.37%
82,504
+1,756
9
$11.8M 3.34%
+247,680
10
$11.7M 3.3%
240,487
+1,584
11
$11.6M 3.27%
186,341
+774
12
$11.4M 3.23%
97,948
+330
13
$10.7M 3.03%
252,203
+6,782
14
$10.5M 2.96%
256,167
-2,085
15
$10.3M 2.92%
102,208
-1,225
16
$9.93M 2.8%
133,827
+5,987
17
$9.75M 2.75%
190,502
+2,803
18
$9.41M 2.66%
97,427
+2,845
19
$9.22M 2.6%
264,697
+8,426
20
$8.91M 2.52%
314,988
-1,290
21
$8.8M 2.49%
196,080
+3,600
22
$8.43M 2.38%
111,225
-1,110
23
$8.22M 2.32%
85,883
+6,525
24
$8.06M 2.28%
152,543
-1,700
25
$8.01M 2.26%
501,126
+17,342
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