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
$515M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$695K
3
+$695K
4
TU icon
Telus
TU
+$513K
5
DIS icon
Walt Disney
DIS
+$477K

Top Sells

1
+$611K
2
+$574K
3
+$423K
4
LYV icon
Live Nation Entertainment
LYV
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K

Sector Composition

1 Financials 27.99%
2 Communication Services 19.25%
3 Consumer Discretionary 11.54%
4 Technology 10.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.97%
663,516
-732
2
$21.6M 4.19%
979,445
+15,940
3
$21.3M 4.14%
444,840
-5,860
4
$21.3M 4.14%
832,569
-2,132
5
$17.6M 3.42%
252,571
+4,349
6
$17.2M 3.33%
179,702
-694
7
$16.8M 3.26%
91,431
-735
8
$16.6M 3.23%
258,980
+4,802
9
$16.4M 3.19%
351,875
+7,228
10
$16.4M 3.18%
318,239
+1,380
11
$15.8M 3.07%
281,510
+2,677
12
$15.3M 2.97%
145,358
-1,005
13
$15M 2.91%
281,310
+705
14
$14.8M 2.88%
340,410
-6,480
15
$14.8M 2.88%
198,651
-1,745
16
$13.5M 2.61%
41,968
-1,906
17
$13M 2.53%
7,117
+226
18
$12.7M 2.47%
262,490
+2,590
19
$12.6M 2.45%
311,807
-14,220
20
$12.3M 2.39%
88,380
-1,963
21
$12.2M 2.37%
107,384
-932
22
$11.8M 2.28%
51,537
+236
23
$11.6M 2.26%
177,378
+5,305
24
$10.9M 2.12%
45,934
+55
25
$10.8M 2.1%
63,227
+4,068
1
2