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
$1.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.02M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$988K
5
PYPL icon
PayPal
PYPL
+$719K

Top Sells

1
+$3.85M
2
+$1.26M
3
+$806K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
BN icon
Brookfield
BN
+$655K

Sector Composition

1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 7.17%
466,394
-22,042
2
$60.6M 5.33%
196,418
-4,096
3
$59.6M 5.25%
427,060
-5,680
4
$55.2M 4.85%
518,084
-4,525
5
$52.4M 4.61%
1,147,384
-14,330
6
$47.1M 4.15%
81,809
-467
7
$46M 4.05%
329,193
+2,535
8
$43.1M 3.8%
194,565
-863
9
$40M 3.52%
118,496
+540
10
$38.1M 3.36%
233,980
+1,420
11
$37.2M 3.27%
257,291
+7,034
12
$35.3M 3.1%
299,884
+251
13
$34M 2.99%
249,178
-1,282
14
$32.8M 2.89%
42,920
-149
15
$31.6M 2.78%
235,428
+392
16
$30.4M 2.67%
74,602
+980
17
$30.2M 2.66%
113,096
+323
18
$29.5M 2.59%
135,206
+482
19
$27.9M 2.46%
632,748
-18,270
20
$27.1M 2.39%
865,160
+12,136
21
$26.7M 2.35%
106,314
+1,785
22
$25.4M 2.23%
67,689
+2,638
23
$24.1M 2.12%
44,096
+1,309
24
$22.2M 1.95%
85,209
+2,480
25
$21.7M 1.91%
97,614
-1,717
1
2 3