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
$551M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$2.32M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$23.8M
2
+$19.3M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$6.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.12M

Sector Composition

1 Financials 28.99%
2 Communication Services 19.55%
3 Technology 14.29%
4 Consumer Discretionary 13.55%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.21%
537,952
-102,176
2
$30.5M 5.53%
193,213
+4,103
3
$26.6M 4.83%
165,142
+3,836
4
$25.2M 4.57%
432,980
+9,460
5
$24.4M 4.44%
1,031,045
+2,281
6
$21.2M 3.85%
100,273
+440
7
$20.8M 3.78%
268,375
+2,224
8
$19.4M 3.53%
86,730
+2,751
9
$18.9M 3.43%
193,580
+11,540
10
$18.1M 3.29%
55,994
+2,742
11
$18.1M 3.29%
99,020
+1,959
12
$17.6M 3.2%
+46,960
13
$17.3M 3.14%
192,269
+4,128
14
$17.1M 3.11%
707,684
-87,583
15
$16.9M 3.07%
219,617
+22
16
$16.4M 2.98%
107,564
+2,020
17
$14.8M 2.69%
325,512
-2,614
18
$14.4M 2.61%
86,036
+3,006
19
$14M 2.55%
235,905
+9,442
20
$14M 2.54%
334,769
+6,103
21
$13.8M 2.51%
31,419
+1,807
22
$13M 2.36%
59,684
+10,647
23
$13M 2.36%
166,029
+7,909
24
$12.9M 2.34%
314,774
-6,402
25
$12.7M 2.3%
297,853
+2,432
1
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