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
$539M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.22M
3
+$1.16M
4
BDX icon
Becton Dickinson
BDX
+$918K
5
ATVI
Activision Blizzard
ATVI
+$772K

Top Sells

1
+$5.33M
2
+$453K
3
+$431K
4
NP
Neenah, Inc. Common Stock
NP
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

1 Financials 31.15%
2 Communication Services 21.81%
3 Consumer Discretionary 12.29%
4 Technology 10.92%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.61%
636,464
-896
2
$24.6M 4.57%
987,513
+10,456
3
$24.5M 4.55%
417,860
-5,400
4
$23.3M 4.33%
149,456
+983
5
$21.9M 4.07%
247,414
+3,933
6
$20.9M 3.88%
177,441
-3,651
7
$20.4M 3.78%
320,867
-7,128
8
$20M 3.71%
803,094
-2,340
9
$18.4M 3.41%
91,350
+1,890
10
$18.3M 3.4%
75,246
+3,768
11
$18M 3.34%
177,508
+2,117
12
$17M 3.15%
93,703
+908
13
$16.9M 3.14%
314,961
-3,271
14
$16.8M 3.11%
151,143
+5,510
15
$16.5M 3.06%
185,105
+2,253
16
$15.8M 2.94%
291,784
+6,051
17
$15.4M 2.85%
345,904
+354
18
$14.4M 2.67%
270,276
-847
19
$13.8M 2.56%
7,896
+229
20
$13.7M 2.55%
189,069
+15,985
21
$13.5M 2.51%
277,715
+6,193
22
$13.1M 2.44%
78,750
+134
23
$12.8M 2.38%
59,041
+5,594
24
$12.1M 2.25%
90,674
+5,491
25
$10.6M 1.96%
287,897
+7,129
1
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