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
$521M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.52M
3
+$4.49M
4
RY icon
Royal Bank of Canada
RY
+$945K
5
DAL icon
Delta Air Lines
DAL
+$537K

Top Sells

1
+$12.9M
2
+$5.22M
3
+$385K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$321K
5
WFC icon
Wells Fargo
WFC
+$280K

Sector Composition

1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.23%
649,028
-5,060
2
$22.3M 4.28%
431,900
-880
3
$20.5M 3.93%
981,844
+1,329
4
$19.8M 3.79%
800,080
-13,016
5
$19.2M 3.69%
174,664
-1,467
6
$18.1M 3.48%
90,833
-114
7
$17.6M 3.38%
147,064
+513
8
$17.3M 3.33%
241,837
-2,319
9
$17.2M 3.31%
188,892
-2,597
10
$16.5M 3.16%
267,964
+4,155
11
$16.4M 3.14%
288,603
+6,355
12
$15.4M 2.96%
273,964
+1,344
13
$15.2M 2.92%
7,302
+127
14
$15.1M 2.9%
351,045
+2,115
15
$14.4M 2.76%
89,080
+1,018
16
$14.3M 2.75%
67,733
+26,105
17
$14.2M 2.73%
336,861
-2,005
18
$14.2M 2.72%
317,852
+2,534
19
$13.7M 2.63%
136,561
+44,668
20
$12.7M 2.44%
173,695
+2,095
21
$11.8M 2.26%
53,134
+865
22
$11.6M 2.23%
254,325
-8,410
23
$11.5M 2.21%
316,633
+6,686
24
$11.5M 2.2%
45,557
+1,163
25
$11.2M 2.15%
105,616
+991
1
2 3