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
$527M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$873K
3
+$603K
4
BDX icon
Becton Dickinson
BDX
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Top Sells

1
+$9.43M
2
+$6.99M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
MSFT icon
Microsoft
MSFT
+$613K

Sector Composition

1 Financials 28.84%
2 Communication Services 19.45%
3 Consumer Discretionary 11.23%
4 Technology 10.71%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.25%
654,088
-9,428
2
$22.9M 4.35%
980,515
+1,070
3
$22.6M 4.29%
432,780
-12,060
4
$21.8M 4.13%
813,096
-19,473
5
$18.8M 3.57%
176,131
-3,571
6
$18M 3.42%
90,947
-484
7
$17.4M 3.3%
244,156
-8,415
8
$17.1M 3.24%
263,809
+4,829
9
$16.8M 3.19%
348,930
-2,945
10
$16.7M 3.17%
146,551
+1,193
11
$16.6M 3.15%
282,248
+738
12
$16.4M 3.11%
191,489
-7,162
13
$16.1M 3.06%
315,318
-2,921
14
$15.5M 2.94%
272,620
-8,690
15
$14.4M 2.74%
338,866
-1,544
16
$13M 2.47%
88,062
-318
17
$12.9M 2.44%
38,826
-3,142
18
$12.7M 2.41%
309,947
-1,860
19
$12.5M 2.36%
7,175
+58
20
$12.4M 2.36%
262,735
+245
21
$12.3M 2.32%
104,625
-2,759
22
$12.1M 2.29%
171,600
-5,778
23
$11.8M 2.23%
66,644
+3,417
24
$11.3M 2.15%
44,394
-1,540
25
$11.1M 2.11%
52,269
+732
1
2