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
$587M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$4.07M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
BLK icon
Blackrock
BLK
+$1.33M

Top Sells

1
+$13.8M
2
+$8.54M
3
+$6M
4
BNS icon
Scotiabank
BNS
+$1.15M
5
KFY icon
Korn Ferry
KFY
+$1.1M

Sector Composition

1 Financials 29.79%
2 Communication Services 21.15%
3 Consumer Discretionary 15.06%
4 Technology 11.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.36%
636,084
-380
2
$27M 4.61%
155,770
+6,314
3
$25.7M 4.37%
1,002,420
+14,907
4
$24.4M 4.16%
255,414
+8,000
5
$24.3M 4.14%
181,351
+3,910
6
$22.8M 3.88%
421,580
+3,720
7
$21.8M 3.71%
155,793
+4,650
8
$21.3M 3.63%
321,424
+557
9
$20.6M 3.51%
806,324
+3,230
10
$20.3M 3.46%
181,527
+4,019
11
$20M 3.4%
93,612
+2,262
12
$19.4M 3.31%
78,991
+3,745
13
$18.8M 3.2%
96,247
+2,544
14
$18.6M 3.18%
193,762
+8,657
15
$17.2M 2.93%
293,803
+2,019
16
$17.2M 2.92%
320,564
+5,603
17
$15.5M 2.65%
80,493
+1,743
18
$15.4M 2.63%
+163,080
19
$15.4M 2.63%
202,497
+13,428
20
$15.3M 2.61%
94,744
+4,070
21
$15.3M 2.6%
335,836
-10,068
22
$14.4M 2.45%
288,708
+10,993
23
$14.3M 2.44%
64,253
+5,212
24
$13.4M 2.28%
248,800
-21,476
25
$13.1M 2.24%
141,914
+44,001
1
2