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
$1.12B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.43M
3
+$1.07M
4
LYV icon
Live Nation Entertainment
LYV
+$885K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$1.7M
2
+$925K
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$623K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

1 Financials 22.73%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.44%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 6.11%
486,099
-2,718
2
$57.5M 5.11%
431,480
-6,940
3
$56.4M 5.01%
199,880
-2,210
4
$53.7M 4.78%
525,940
-16,633
5
$49.6M 4.41%
1,148,066
+9,755
6
$44.9M 3.99%
248,966
-256
7
$41.8M 3.72%
187,691
+2,154
8
$41.2M 3.67%
116,119
-274
9
$40.1M 3.56%
318,297
+2,152
10
$39.6M 3.52%
242,077
+5,224
11
$39M 3.46%
63,857
+751
12
$37M 3.29%
225,500
+4,600
13
$36.2M 3.22%
80,623
+4
14
$35M 3.11%
41,710
+1,276
15
$34.4M 3.06%
72,160
+309
16
$32.9M 2.92%
96,803
-211
17
$29.4M 2.61%
40,391
+407
18
$29.3M 2.61%
845,308
+11,320
19
$28.4M 2.53%
235,343
+6,975
20
$28.3M 2.51%
107,222
+2,884
21
$27.7M 2.46%
132,545
+2,758
22
$27.3M 2.43%
299,570
+9,711
23
$27.3M 2.42%
81,615
+1,583
24
$26.5M 2.36%
99,973
+1,805
25
$26M 2.31%
224,593
+6,313
1
2 3