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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$4.81M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
V icon
Visa
V
+$1.68M

Top Sells

1
+$24.5M
2
+$6.12M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$571K
5
TFII icon
TFI International
TFII
+$373K

Sector Composition

1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 6.91%
488,436
+2,337
2
$67.4M 5.38%
200,514
+634
3
$62.6M 4.99%
432,740
+1,260
4
$58.6M 4.67%
522,609
-3,331
5
$56.7M 4.52%
1,161,714
+13,648
6
$49.2M 3.92%
250,257
+1,291
7
$46.7M 3.72%
82,276
+1,653
8
$46.1M 3.67%
117,956
+1,837
9
$44.5M 3.55%
326,658
+8,361
10
$42.4M 3.38%
195,428
+7,737
11
$41.5M 3.31%
73,622
+1,462
12
$39.7M 3.16%
250,460
+8,383
13
$39.4M 3.14%
43,069
+1,359
14
$39.2M 3.12%
65,051
+1,194
15
$38.8M 3.09%
232,560
+7,060
16
$35.9M 2.86%
299,633
+63
17
$34.9M 2.78%
134,724
+2,179
18
$33.4M 2.66%
99,331
+2,528
19
$32.3M 2.58%
853,024
+7,716
20
$31.1M 2.48%
238,829
+3,486
21
$30.6M 2.44%
104,529
+4,556
22
$30.2M 2.4%
112,773
+5,551
23
$28.9M 2.3%
235,036
+10,443
24
$27.9M 2.22%
42,787
+2,396
25
$27.1M 2.16%
82,729
+1,114
1
2 3