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
$681M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.54M
3
+$934K
4
AMZN icon
Amazon
AMZN
+$822K
5
IAA
IAA, Inc. Common Stock
IAA
+$770K

Top Sells

1
+$529K
2
+$299K
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$163K

Sector Composition

1 Financials 29.28%
2 Communication Services 19.75%
3 Consumer Discretionary 15.03%
4 Technology 13.26%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.9%
640,128
-688
2
$31.8M 4.67%
1,028,764
+299
3
$30.3M 4.45%
161,306
+2,091
4
$29.8M 4.38%
189,110
+431
5
$28.3M 4.16%
423,520
-3,920
6
$26.2M 3.85%
188,141
-26
7
$24.2M 3.55%
266,151
+5,655
8
$23.8M 3.5%
164,864
+4,610
9
$23.7M 3.48%
99,833
+1,735
10
$23.6M 3.47%
795,267
-5,480
11
$23.5M 3.44%
328,126
+5,574
12
$22.3M 3.27%
83,979
+2,704
13
$22M 3.23%
97,061
+1,161
14
$20.4M 3%
219,595
+16,585
15
$19.3M 2.84%
215,577
+6,105
16
$17.5M 2.57%
105,544
+1,883
17
$17.1M 2.51%
71,255
+3,896
18
$17M 2.5%
83,030
+698
19
$16.8M 2.47%
182,040
+8,900
20
$16.6M 2.43%
295,421
+947
21
$16.3M 2.4%
328,666
+2,171
22
$15.7M 2.31%
334,080
+16,365
23
$15.6M 2.3%
53,252
+1,295
24
$14.9M 2.19%
29,612
+1,372
25
$14.9M 2.18%
321,176
-6,437
1
2