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
$677M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.9M
3
+$8.93M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
AMT icon
American Tower
AMT
+$2.5M

Top Sells

1
+$14M
2
+$10.4M
3
+$10.1M
4
BNS icon
Scotiabank
BNS
+$8.27M
5
MTN icon
Vail Resorts
MTN
+$901K

Sector Composition

1 Financials 24.66%
2 Communication Services 17.93%
3 Technology 16.32%
4 Consumer Discretionary 12.17%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 7.31%
542,920
+4,968
2
$41.1M 6.07%
202,064
+8,851
3
$32.9M 4.86%
170,244
+5,102
4
$31.1M 4.59%
439,800
+6,820
5
$28.6M 4.22%
103,965
+3,692
6
$28.2M 4.16%
204,080
+10,500
7
$28.1M 4.15%
1,062,992
+31,947
8
$26M 3.84%
277,747
+9,372
9
$24.9M 3.67%
54,627
+7,667
10
$23.5M 3.47%
233,228
+13,611
11
$22.5M 3.32%
60,880
+4,886
12
$21.5M 3.18%
92,116
+5,386
13
$20.4M 3.01%
89,798
+3,762
14
$19.5M 2.88%
257,101
+21,196
15
$19.4M 2.86%
+63,967
16
$19.4M 2.86%
113,253
+5,689
17
$19.2M 2.83%
203,940
+11,671
18
$19.1M 2.82%
696,384
-11,300
19
$19.1M 2.82%
35,053
+3,634
20
$18.2M 2.69%
102,088
+3,068
21
$17.9M 2.65%
69,354
+9,670
22
$17.6M 2.59%
494,997
+2,395
23
$15.4M 2.28%
174,543
+8,514
24
$13.9M 2.05%
+668,240
25
$13.6M 2.01%
307,562
-17,950
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