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
$534M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.91M
3
+$841K
4
RACE icon
Ferrari
RACE
+$536K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K

Top Sells

1
+$7.74M
2
+$7.51M
3
+$1.35M
4
BCE icon
BCE
BCE
+$444K
5
BN icon
Brookfield
BN
+$369K

Sector Composition

1 Financials 29.62%
2 Communication Services 19.98%
3 Consumer Discretionary 12.55%
4 Technology 11.1%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.63%
649,380
+352
2
$24M 4.49%
429,780
-2,120
3
$21M 3.92%
964,867
-16,977
4
$19.2M 3.59%
144,790
-2,274
5
$18.4M 3.44%
186,491
-2,401
6
$18.2M 3.4%
174,307
-357
7
$18.1M 3.4%
794,475
-5,605
8
$18M 3.36%
238,417
-3,420
9
$16.9M 3.16%
90,317
-516
10
$16.6M 3.11%
286,573
-2,030
11
$16.1M 3.02%
69,085
+1,352
12
$16M 3%
329,583
-7,278
13
$15.9M 2.97%
273,129
-835
14
$15M 2.81%
87,940
-1,140
15
$15M 2.8%
314,963
-2,889
16
$14.9M 2.79%
262,999
-4,965
17
$14.9M 2.79%
7,346
+44
18
$14.7M 2.75%
140,011
+3,450
19
$14.5M 2.72%
52,958
-176
20
$13.8M 2.58%
340,085
-10,960
21
$13.4M 2.51%
176,348
+2,653
22
$13.4M 2.51%
69,017
+393
23
$12.3M 2.3%
311,843
-4,790
24
$11.1M 2.07%
102,408
-3,208
25
$10.9M 2.03%
246,577
-7,748
1
2 3