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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.99M
3
+$1.73M
4
AMT icon
American Tower
AMT
+$1.51M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$25.4M
2
+$1.92M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Financials 23.46%
2 Communication Services 18.58%
3 Technology 13.96%
4 Consumer Discretionary 13.59%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 6.14%
488,817
-14,049
2
$54.9M 5.04%
438,420
-7,860
3
$54.7M 5.02%
202,090
-3,128
4
$49.5M 4.54%
542,573
-7,238
5
$46.9M 4.3%
1,138,311
-8,352
6
$43.4M 3.98%
185,537
+1,368
7
$42.7M 3.92%
249,222
+2,489
8
$42.2M 3.87%
116,393
+1,312
9
$38M 3.48%
220,900
+6,080
10
$37.8M 3.46%
316,145
+5,320
11
$36.8M 3.38%
236,853
+3,990
12
$35.4M 3.24%
40,434
+581
13
$33.7M 3.09%
97,014
+1,268
14
$33.5M 3.07%
71,851
+1,664
15
$33.3M 3.06%
63,106
+2,685
16
$31.9M 2.92%
80,619
+3,210
17
$29.3M 2.68%
306,525
+11,701
18
$28.8M 2.64%
39,984
+1,486
19
$27.5M 2.52%
833,988
+32,344
20
$27.1M 2.48%
104,338
+6,652
21
$26.7M 2.45%
129,787
+3,109
22
$26.5M 2.43%
98,168
+5,592
23
$25.4M 2.33%
289,859
+10,298
24
$25.3M 2.32%
80,032
+1,938
25
$24.5M 2.25%
662,228
-19,000
1
2 3