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
$382M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
5
TD icon
Toronto Dominion Bank
TD
+$372K

Top Sells

1
+$353K
2
+$215K
3
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$130K

Sector Composition

1 Financials 28.17%
2 Communication Services 16.77%
3 Technology 10.66%
4 Consumer Discretionary 9.47%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.12%
692,404
+548
2
$17.3M 4.53%
919,007
+9,933
3
$17M 4.46%
826,436
-6,283
4
$17M 4.45%
437,680
+3,080
5
$15.1M 3.94%
67,160
+669
6
$15M 3.92%
324,175
+2,724
7
$12.9M 3.37%
302,987
-926
8
$12.8M 3.35%
241,270
+783
9
$12.5M 3.27%
98,978
+1,030
10
$12.4M 3.25%
86,003
+3,499
11
$12.3M 3.21%
184,281
-2,060
12
$12.2M 3.2%
246,377
-1,303
13
$11.6M 3.03%
260,592
+8,389
14
$11.5M 3%
266,887
+2,190
15
$11.2M 2.93%
102,123
-85
16
$11M 2.89%
133,597
-230
17
$11M 2.88%
191,268
+766
18
$10.3M 2.7%
324,275
+9,287
19
$10.1M 2.65%
257,987
+1,820
20
$9.5M 2.49%
199,992
+3,912
21
$9.28M 2.43%
6,306
+176
22
$9.12M 2.39%
99,857
+2,430
23
$9.08M 2.38%
153,058
+515
24
$8.5M 2.23%
78,531
+935
25
$8.29M 2.17%
502,506
+1,380
1
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