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
$611M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.62M
3
+$2.18M
4
RACE icon
Ferrari
RACE
+$1.37M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$14.4M
2
+$4.33M
3
+$572K
4
TRP icon
TC Energy
TRP
+$467K
5
BCE icon
BCE
BCE
+$398K

Sector Composition

1 Financials 30.02%
2 Communication Services 20.39%
3 Consumer Discretionary 14.4%
4 Technology 12.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.87%
640,816
+4,732
2
$29.2M 4.79%
1,028,465
+26,045
3
$27.4M 4.48%
159,215
+3,445
4
$26.2M 4.29%
188,679
+7,328
5
$26.1M 4.27%
427,440
+5,860
6
$23.9M 3.92%
260,496
+5,082
7
$23.6M 3.86%
800,747
-5,577
8
$22.1M 3.63%
188,167
+6,640
9
$21.4M 3.5%
322,552
+1,128
10
$20.9M 3.42%
160,254
+4,461
11
$20.8M 3.41%
203,010
+9,248
12
$20.1M 3.29%
98,098
+1,851
13
$20.1M 3.28%
81,275
+2,284
14
$19.9M 3.27%
95,900
+2,288
15
$17.2M 2.81%
294,474
+671
16
$16M 2.62%
103,661
+8,917
17
$15.9M 2.6%
326,495
+5,931
18
$15.8M 2.59%
327,613
-8,223
19
$15.4M 2.53%
209,472
+6,975
20
$15.3M 2.51%
67,359
+3,106
21
$15M 2.46%
173,140
+10,060
22
$14.7M 2.4%
82,332
+1,839
23
$13.6M 2.23%
151,885
+9,971
24
$13.6M 2.22%
238,728
-10,072
25
$13.3M 2.17%
+317,715
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