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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
BLK icon
Blackrock
BLK
+$1.45M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.9M
4
AXTA icon
Axalta
AXTA
+$7.91M
5
TAP icon
Molson Coors Class B
TAP
+$7.08M

Sector Composition

1 Financials 31.66%
2 Communication Services 20.81%
3 Consumer Discretionary 12.58%
4 Technology 12.32%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.57%
641,564
-7,816
2
$25.6M 4.63%
428,240
-1,540
3
$23.5M 4.26%
987,922
+23,055
4
$21.9M 3.97%
145,791
+1,001
5
$21.3M 3.87%
186,637
+146
6
$19.9M 3.61%
176,395
+2,088
7
$19.8M 3.58%
248,211
+9,794
8
$19.4M 3.51%
90,457
+140
9
$19.2M 3.48%
808,223
+13,748
10
$18.2M 3.3%
71,397
+2,312
11
$18.1M 3.28%
332,502
+2,919
12
$17.7M 3.2%
290,827
+4,254
13
$16.8M 3.05%
143,706
+3,695
14
$16.6M 3.01%
322,887
+7,924
15
$16.3M 2.96%
274,203
+11,204
16
$15.3M 2.78%
91,540
+3,600
17
$15.3M 2.77%
7,689
+343
18
$15.2M 2.76%
180,071
+3,723
19
$14.5M 2.64%
277,162
+4,033
20
$14.2M 2.58%
51,793
-1,165
21
$14.1M 2.55%
347,674
+7,589
22
$13.9M 2.52%
+174,535
23
$13.2M 2.39%
80,174
+11,157
24
$11M 1.99%
80,321
+14,094
25
$10.8M 1.95%
9,057
+1,124
1
2