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
$453M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$730K
3
+$678K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BCE icon
BCE
BCE
+$600K

Top Sells

1
+$2.91M
2
+$241K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
ESRX
Express Scripts Holding Company
ESRX
+$143K

Sector Composition

1 Financials 28.32%
2 Communication Services 17.73%
3 Consumer Discretionary 11.45%
4 Technology 11.23%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.75%
725,332
-5,948
2
$19.2M 4.24%
834,784
-3,375
3
$18.7M 4.12%
449,640
+6,040
4
$18.6M 4.11%
956,070
+9,677
5
$16.8M 3.72%
67,740
-373
6
$15.8M 3.5%
180,151
-1,925
7
$15.4M 3.4%
348,070
+13,566
8
$15.2M 3.35%
91,020
+3,174
9
$14.7M 3.24%
251,002
+9,472
10
$14.4M 3.19%
246,671
-456
11
$13.9M 3.08%
278,745
+12,847
12
$13.9M 3.06%
314,529
+7,854
13
$13M 2.87%
197,519
+1,989
14
$12.9M 2.86%
145,584
+3,391
15
$12.6M 2.78%
106,327
+2,323
16
$12.1M 2.67%
6,794
+131
17
$12M 2.65%
278,562
+5,515
18
$11.9M 2.63%
337,317
+6,180
19
$11.8M 2.6%
264,245
+4,753
20
$10.4M 2.29%
106,027
+60
21
$10.4M 2.29%
45,191
+35
22
$10.3M 2.27%
+338,285
23
$10.1M 2.22%
105,053
+752
24
$10M 2.22%
166,970
+1,735
25
$9.83M 2.17%
87,773
+2,457
1
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