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
$905M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.84M
3
+$1.85M
4
CNI icon
Canadian National Railway
CNI
+$1.68M
5
CHTR icon
Charter Communications
CHTR
+$1.63M

Top Sells

1
+$1.07M
2
+$958K
3
+$729K
4
AAPL icon
Apple
AAPL
+$583K
5
TRP icon
TC Energy
TRP
+$575K

Sector Composition

1 Financials 21.91%
2 Communication Services 18.58%
3 Technology 15.68%
4 Consumer Discretionary 11.94%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.58%
516,859
-4,390
2
$45.9M 5.08%
206,571
+1,554
3
$40M 4.42%
456,180
+3,660
4
$39.6M 4.38%
181,025
+3,733
5
$37.2M 4.11%
1,120,726
+18,358
6
$34.4M 3.8%
211,060
+3,120
7
$33.4M 3.69%
244,280
+4,319
8
$32.5M 3.59%
111,844
+3,628
9
$31.8M 3.52%
58,888
+1,757
10
$30.8M 3.4%
300,651
+10,954
11
$28.3M 3.13%
222,713
+7,054
12
$27.9M 3.08%
542,315
+17,541
13
$27.8M 3.07%
38,465
+1,153
14
$27.5M 3.04%
119,950
+2,044
15
$27.1M 2.99%
71,861
+3,436
16
$26.2M 2.9%
282,171
+10,580
17
$25.9M 2.86%
94,662
+1,302
18
$25.7M 2.84%
66,965
+3,226
19
$24.7M 2.74%
101,382
+3,832
20
$24.3M 2.69%
36,750
+2,466
21
$23.7M 2.62%
746,280
+13,472
22
$22.9M 2.53%
694,668
+448
23
$22.6M 2.5%
92,213
+5,754
24
$21.7M 2.4%
197,334
+15,323
25
$20.7M 2.29%
282,344
-13,043
1
2 3