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
$466M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$484K
3
+$354K
4
MTN icon
Vail Resorts
MTN
+$349K
5
DAL icon
Delta Air Lines
DAL
+$280K

Top Sells

1
+$563K
2
+$407K
3
+$351K
4
KAR icon
Openlane
KAR
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K

Sector Composition

1 Financials 31.93%
2 Communication Services 22.22%
3 Consumer Discretionary 12.22%
4 Technology 10.85%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.39%
637,360
-4,204
2
$21.9M 4.7%
423,260
-4,980
3
$20M 4.3%
977,057
-10,865
4
$19.6M 4.2%
148,473
+2,682
5
$18.4M 3.95%
181,092
-5,545
6
$18.3M 3.92%
89,460
-997
7
$18.1M 3.88%
243,481
-4,730
8
$17.1M 3.67%
175,391
-1,004
9
$16.6M 3.55%
805,434
-2,789
10
$16.3M 3.5%
318,232
-4,655
11
$16.2M 3.47%
327,995
-4,507
12
$16M 3.43%
145,633
+1,927
13
$15.7M 3.37%
71,478
+81
14
$14.2M 3.05%
285,733
-5,094
15
$13.7M 2.93%
345,550
-2,124
16
$13.5M 2.9%
271,123
-3,080
17
$13.2M 2.83%
7,667
-22
18
$13M 2.79%
92,795
+1,255
19
$12.6M 2.69%
182,852
+2,781
20
$12.3M 2.64%
271,522
-5,640
21
$11.7M 2.51%
173,084
-1,451
22
$11.3M 2.42%
53,447
+1,654
23
$10.3M 2.21%
78,616
-1,558
24
$9.58M 2.06%
9,231
+174
25
$9.45M 2.03%
189,468
+5,615
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