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
$969M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.96M
3
+$1.71M
4
MTN icon
Vail Resorts
MTN
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$601K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$503K

Sector Composition

1 Financials 23.23%
2 Communication Services 18.45%
3 Technology 14.29%
4 Industrials 12.44%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 6.34%
502,866
-13,993
2
$48.4M 5%
205,218
-1,353
3
$46.2M 4.77%
446,280
-9,900
4
$41.2M 4.25%
549,811
+7,496
5
$40.9M 4.23%
1,146,663
+25,937
6
$39M 4.03%
184,169
+3,144
7
$36.6M 3.78%
246,733
+2,453
8
$35.4M 3.66%
232,863
+10,150
9
$34.4M 3.55%
115,081
+3,237
10
$33.6M 3.47%
310,825
+10,174
11
$33.2M 3.43%
214,820
+3,760
12
$31.5M 3.25%
60,421
+1,533
13
$30M 3.1%
39,853
+1,388
14
$28.2M 2.91%
95,746
+1,084
15
$27.4M 2.83%
294,824
+12,653
16
$27.3M 2.82%
77,409
+5,548
17
$26.5M 2.74%
126,678
+6,728
18
$25.8M 2.67%
70,187
+3,222
19
$25.4M 2.62%
106,986
+5,604
20
$24.2M 2.5%
681,228
-13,440
21
$24M 2.48%
206,635
+9,301
22
$23.8M 2.46%
97,686
+5,473
23
$23.8M 2.45%
38,498
+1,748
24
$23.7M 2.44%
279,561
-2,783
25
$22.8M 2.35%
78,094
+5,580
1
2 3