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
$407M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.35M
3
+$1.13M
4
FTS icon
Fortis
FTS
+$1.07M
5
KAR icon
Openlane
KAR
+$730K

Top Sells

1
+$475K
2
+$190K
3
+$161K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$100K
5
CVS icon
CVS Health
CVS
+$99.5K

Sector Composition

1 Financials 29.33%
2 Communication Services 15.59%
3 Consumer Discretionary 11.58%
4 Technology 10.65%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.21%
731,280
+38,876
2
$17.1M 4.21%
443,600
+5,920
3
$16.7M 4.11%
946,393
+27,386
4
$16.6M 4.09%
838,159
+11,723
5
$15.7M 3.87%
182,076
-2,205
6
$15.3M 3.76%
68,113
+953
7
$14.4M 3.55%
334,504
+10,329
8
$14.3M 3.52%
87,846
+1,843
9
$13.4M 3.31%
241,530
+260
10
$13.1M 3.22%
265,898
+5,306
11
$12.9M 3.17%
247,127
+750
12
$12.2M 2.99%
195,530
+4,262
13
$11.9M 2.91%
273,047
+6,160
14
$11.8M 2.91%
306,675
+3,688
15
$11.5M 2.84%
331,137
+6,862
16
$11.1M 2.73%
142,193
+8,596
17
$10.8M 2.66%
45,156
-674
18
$10.4M 2.56%
104,004
+5,026
19
$10.1M 2.49%
104,301
+2,178
20
$9.98M 2.45%
259,492
+1,505
21
$9.97M 2.45%
152,573
-485
22
$9.77M 2.4%
6,663
+357
23
$9.61M 2.36%
105,967
+6,110
24
$9.13M 2.24%
202,504
+2,512
25
$8.92M 2.19%
104,698
+805
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