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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.28M
3
+$7.26M
4
DIS icon
Walt Disney
DIS
+$458K
5
KDP icon
Keurig Dr Pepper
KDP
+$415K

Top Sells

1
+$7.58M
2
+$7.54M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.2M
5
GM icon
General Motors
GM
+$394K

Sector Composition

1 Financials 27.86%
2 Communication Services 18.86%
3 Consumer Discretionary 11.2%
4 Technology 10.58%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.99%
664,248
-61,084
2
$20.5M 4.27%
450,700
+1,060
3
$20.3M 4.23%
834,701
-83
4
$20.2M 4.21%
963,505
+7,435
5
$16.5M 3.44%
180,396
+245
6
$16M 3.33%
248,222
+1,551
7
$15.6M 3.25%
92,166
+1,146
8
$15.5M 3.23%
344,647
-3,423
9
$15.3M 3.18%
254,178
+3,176
10
$14.9M 3.12%
316,859
+2,330
11
$14M 2.93%
278,833
+88
12
$13.9M 2.89%
43,874
-23,866
13
$13.8M 2.88%
200,396
+2,877
14
$13.7M 2.86%
146,363
+779
15
$13.5M 2.81%
108,316
+1,989
16
$13M 2.72%
259,900
-4,345
17
$13M 2.71%
280,605
+2,043
18
$12.9M 2.69%
6,891
+97
19
$12.1M 2.52%
346,890
+8,605
20
$11.4M 2.37%
326,027
-11,290
21
$11M 2.3%
172,073
+5,103
22
$11M 2.29%
90,343
+2,570
23
$10.4M 2.17%
51,301
+1,328
24
$10.2M 2.12%
45,879
+688
25
$10.1M 2.1%
110,584
+4,557
1
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